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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$5.54M
4
NVDA icon
NVIDIA
NVDA
+$4.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.05%
2 Financials 19.76%
3 Healthcare 14.62%
4 Consumer Discretionary 11.01%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.37%
+4,377
52
$404K 0.3%
+9,616
53
$387K 0.29%
+6,575
54
$327K 0.25%
+6,692
55
$283K 0.21%
+1,600
56
$281K 0.21%
+2,500
57
$255K 0.19%
+8,116
58
$246K 0.18%
+16,916
59
$241K 0.18%
+2,603
60
$223K 0.17%
+4,324
61
$221K 0.17%
+2,032
62
$213K 0.16%
+3,200
63
$213K 0.16%
+1,990
1 2
3