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
$137M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$360K
3
+$357K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
HON icon
Honeywell
HON
+$197K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
ADBE icon
Adobe
ADBE
+$21.8K

Sector Composition

1 Technology 23.34%
2 Financials 18.4%
3 Healthcare 15.51%
4 Consumer Discretionary 12.85%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.34%
4,377
52
$423K 0.31%
9,616
53
$374K 0.27%
6,575
54
$317K 0.23%
1,600
55
$304K 0.22%
2,500
56
$299K 0.22%
6,692
57
$280K 0.2%
2,603
58
$251K 0.18%
2,032
59
$248K 0.18%
16,916
60
$231K 0.17%
8,116
61
$225K 0.16%
4,324
62
$216K 0.16%
3,200
63
$207K 0.15%
1,990
64
$202K 0.15%
+4,440
65
– –
-48,379
1 2
3