SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.08%
30,440
+3,860
27
$6.12M 1.06%
22,218
-45
28
$5.59M 0.97%
10,912
+852
29
$5.23M 0.91%
5,841
+399
30
$5.14M 0.89%
67,689
+1,411
31
$5.08M 0.88%
26,355
32
$5M 0.87%
79,504
+3,158
33
$4.86M 0.84%
45,271
+6,102
34
$4.82M 0.83%
48,546
+2,348
35
$4.67M 0.81%
15,624
-636
36
$4.63M 0.8%
8,146
+664
37
$4.56M 0.79%
89,922
+89,126
38
$4.5M 0.78%
199,857
39
$4.48M 0.78%
8,816
+826
40
$4.19M 0.72%
17,228
-2,075
41
$4.12M 0.71%
84,550
+30,914
42
$4.08M 0.71%
10,063
+238
43
$3.98M 0.69%
28,951
+334
44
$3.85M 0.67%
9,438
+1,408
45
$3.67M 0.64%
11,240
46
$3.28M 0.57%
44,800
-1,767
47
$3.23M 0.56%
10,637
+347
48
$2.99M 0.52%
5,851
+177
49
$2.51M 0.43%
4,471
50
$2.41M 0.42%
8,333
+223
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