SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.98%
49,445
+602
27
$6.25M 0.95%
7,491
+138
28
$5.78M 0.88%
90,438
+4,329
29
$5.76M 0.87%
9,904
-77
30
$5.71M 0.86%
204,857
+9,397
31
$5.67M 0.86%
98,081
+61,944
32
$5.51M 0.83%
9,647
+371
33
$5.08M 0.77%
155,639
+5,195
34
$4.81M 0.73%
13,883
+3,157
35
$4.63M 0.7%
26,417
36
$4.6M 0.7%
11,209
-103
37
$4.44M 0.67%
73,674
+53,114
38
$4.34M 0.66%
67,481
+3,707
39
$4.22M 0.64%
41,619
+4,914
40
$4.12M 0.62%
20,127
-46
41
$3.93M 0.6%
22,471
+112
42
$3.84M 0.58%
71,456
+348
43
$3.8M 0.57%
14,444
+194
44
$3.5M 0.53%
7,278
-328
45
$2.84M 0.43%
21,390
+19,220
46
$2.67M 0.4%
10,259
+1,074
47
$2.54M 0.38%
16,033
-179
48
$2.53M 0.38%
10,305
+160
49
$2.47M 0.37%
10,800
50
$2.35M 0.36%
18,232
+2,793
1
2
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