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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.92%
7,153
-254
27
$6.65M 0.9%
197,173
-201
28
$6.64M 0.9%
111,542
+2,824
29
$6.64M 0.9%
32,105
-163
30
$6.45M 0.88%
38,864
+1,559
31
$6.18M 0.84%
74,050
+34
32
$6.14M 0.83%
9,924
+38
33
$6.08M 0.83%
17,188
+696
34
$5.68M 0.77%
32,969
+103
35
$5.06M 0.69%
45,223
+471
36
$5.02M 0.68%
209,412
+3,217
37
$4.92M 0.67%
9,706
-19
38
$4.81M 0.65%
26,417
39
$4.35M 0.59%
20,213
-74
40
$4.09M 0.56%
65,800
-1,150
41
$3.84M 0.52%
22,603
-1
42
$3.84M 0.52%
73,790
+513
43
$3.84M 0.52%
7,278
44
$3.69M 0.5%
21,371
-29
45
$3.38M 0.46%
48,073
+135
46
$3.26M 0.44%
4,216
+864
47
$3.12M 0.42%
10,766
-34
48
$2.94M 0.4%
10,378
+119
49
$2.88M 0.39%
6,732
+728
50
$2.67M 0.36%
16,495
-59
1
2
3 4 5