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
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$5.17M

Sector Composition

1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.96%
9,026
-239,641
27
$4.89M 0.92%
9,825
-83
28
$4.68M 0.88%
19,303
-437
29
$4.58M 0.86%
28,617
+465
30
$4.54M 0.86%
26,355
-62
31
$4.45M 0.84%
76,346
+3,341
32
$4.35M 0.82%
66,278
-156
33
$4.31M 0.81%
10,060
+685
34
$4.23M 0.8%
5,316
+912
35
$4.2M 0.79%
45,809
-4,138
36
$3.95M 0.75%
39,169
+37,045
37
$3.85M 0.73%
7,482
+204
38
$3.75M 0.71%
7,990
+1,854
39
$3.73M 0.7%
22,263
+1,159
40
$3.7M 0.7%
5,442
+831
41
$3.29M 0.62%
21,921
-761
42
$3.21M 0.61%
11,240
+474
43
$2.95M 0.56%
22,248
+20,640
44
$2.83M 0.53%
10,290
+31
45
$2.67M 0.5%
16,076
-124
46
$2.66M 0.5%
8,030
+1,239
47
$2.61M 0.49%
29,025
-41,789
48
$2.46M 0.47%
5,674
+504
49
$2.45M 0.46%
4,471
-95
50
$2.45M 0.46%
8,110
+301
1
2
3 4 5