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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.96%
32,866
-358
27
$6.54M 0.95%
92,373
+1,935
28
$6.28M 0.91%
50,736
+1,291
29
$6.16M 0.89%
108,718
+10,637
30
$5.83M 0.85%
7,407
-84
31
$5.79M 0.84%
9,725
+78
32
$5.5M 0.8%
206,195
+1,338
33
$5.47M 0.79%
9,886
-18
34
$5M 0.73%
16,492
+2,609
35
$4.64M 0.67%
44,752
+3,133
36
$4.46M 0.65%
26,417
37
$4.24M 0.62%
74,016
+342
38
$4.22M 0.61%
11,284
+75
39
$4M 0.58%
20,287
+160
40
$3.74M 0.54%
66,950
-531
41
$3.73M 0.54%
22,604
+133
42
$3.7M 0.54%
73,277
+1,821
43
$3.67M 0.53%
+47,938
44
$3.64M 0.53%
7,278
45
$3.44M 0.5%
21,400
+10
46
$2.96M 0.43%
10,800
47
$2.76M 0.4%
3,352
+875
48
$2.74M 0.4%
10,259
49
$2.42M 0.35%
16,554
+521
50
$2.25M 0.33%
9,931
-374
1
2
3 4 5