SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$262K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$226K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

1
+$6.38M
2
+$2.5M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.52%
113,027
-2,369
27
$5.59M 1.49%
12
28
$5.26M 1.4%
7,859
-643
29
$5.23M 1.4%
13,580
+59
30
$4.95M 1.32%
90,310
-2,616
31
$4.93M 1.32%
11,945
+20
32
$4.83M 1.29%
196,784
-10,486
33
$4.73M 1.26%
36,302
+296
34
$4.5M 1.2%
51,205
-4,038
35
$4.41M 1.18%
21,616
+141
36
$4.33M 1.15%
23,733
-1,759
37
$4.21M 1.12%
22,617
-2,667
38
$4.04M 1.08%
28,819
39
$3.69M 0.98%
156,459
-270,579
40
$3.61M 0.96%
11,301
41
$3.59M 0.96%
68,539
-931
42
$3.44M 0.92%
22,190
-1,860
43
$3.09M 0.82%
10,808
-1,142
44
$3.07M 0.82%
20,953
-3,083
45
$3.06M 0.82%
237,262
-96,287
46
$2.96M 0.79%
1,035,484
47
$2.88M 0.77%
45,415
-6,375
48
$2.45M 0.65%
23,397
-1,563
49
$2.26M 0.6%
5,502
+687
50
$2.1M 0.56%
10,418
-296
1
2
3 4 5