SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.46% | 46,567 -1,509 | -3% | -$79.1K | |||
| $2.21M | 0.42% | 9,375 -466 | -5% | -$110K | |||
| $2.1M | 0.4% | 53,636 -20,558 | -28% | -$803K | |||
| $1.77M | 0.33% | 71,944 +15,097 | +27% | +$371K | |||
| $1.59M | 0.3% | 2,765 +2,500 | +943% | +$1.44M | |||
| $1.57M | 0.3% | 3,591 +548 | +18% | +$240K | |||
| $1.54M | 0.29% | 13,298 | New | +$1.54M | |||
| $1.52M | 0.29% | 50,309 | – | – | |||
| $1.47M | 0.28% | 28,450 +22,559 | +383% | +$1.17M | |||
| $1.32M | 0.25% | 4,014 | – | – | |||
| $1.32M | 0.25% | 10,098 | New | +$1.32M | |||
| $1.24M | 0.23% | 1,502 +1,300 | +644% | +$1.07M | |||
| $1.23M | 0.23% | 50,943 | – | – | |||
| $1.21M | 0.23% | 20,234 +3 | +0% | +$179 | |||
| $1.08M | 0.2% | 9,931 -81 | -0.8% | -$8.83K | |||
| $1.05M | 0.2% | 8,866 -43 | -0.5% | -$5.11K | |||
| $1.03M | 0.2% | 6,609 -52 | -0.8% | -$8.12K | |||
| $1.03M | 0.19% | 8,434 +154 | +2% | +$18.8K | |||
| $1.01M | 0.19% | 41,971 -1,775 | -4% | -$42.6K | |||
| $1.01M | 0.19% | 10,832 +554 | +5% | +$51.4K | |||
| $984K | 0.19% | 781,315 | – | – | |||
| $970K | 0.18% | 2,068 +624 | +43% | +$293K | |||
| $917K | 0.17% | 20,324 | – | – | |||
| $906K | 0.17% | 29,829 | – | – | |||
| $790K | 0.15% | 2,155 -342 | -14% | -$125K |
