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
$149M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1M
3
+$855K
4
DE icon
Deere & Co
DE
+$278K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.18M
4
CELG
Celgene Corp
CELG
+$1.02M
5
DEL
Deltic Timber
DEL
+$979K

Sector Composition

1 Technology 26.63%
2 Financials 19.82%
3 Consumer Discretionary 15.1%
4 Healthcare 13.87%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.29%
2,500
52
$419K 0.28%
4,177
53
$404K 0.27%
9,304
54
$314K 0.21%
16,916
55
$282K 0.19%
4,575
56
$229K 0.15%
4,440
57
$227K 0.15%
1,990
58
$223K 0.15%
4,300
59
$218K 0.15%
4,324
60
$206K 0.14%
+1,158
61
$202K 0.14%
5,999
62
$201K 0.13%
1,094
63
– –
-9,733
64
– –
-10,695
65
– –
-22,418
66
– –
-5,000
67
– –
-9,814
1 2
3