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
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$209K
3
+$203K
4
AMZN icon
Amazon
AMZN
+$181K
5
EOG icon
EOG Resources
EOG
+$124K

Top Sells

1
+$2.09M
2
+$553K
3
+$346K
4
VZ icon
Verizon
VZ
+$299K
5
LW icon
Lamb Weston
LW
+$203K

Sector Composition

1 Technology 25.7%
2 Financials 18.51%
3 Healthcare 15.91%
4 Consumer Discretionary 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.29%
4,241
-136
52
$407K 0.28%
1,600
53
$353K 0.24%
2,500
54
$325K 0.22%
2,603
55
$274K 0.19%
4,575
-2,000
56
$258K 0.18%
16,916
57
$255K 0.17%
2,032
58
$248K 0.17%
5,282
-4,334
59
$241K 0.17%
8,116
60
$234K 0.16%
1,990
61
$232K 0.16%
4,324
62
$220K 0.15%
3,200
63
$213K 0.15%
4,440
64
$209K 0.14%
+4,300
65
$203K 0.14%
+5,999
66
– –
-31,748
67
– –
-6,692
1 2
3