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
$157M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$420K
3
+$303K
4
RCL icon
Royal Caribbean
RCL
+$193K
5
LOW icon
Lowe's Companies
LOW
+$174K

Top Sells

1
+$1.43M
2
+$264K
3
+$217K
4
MMM icon
3M
MMM
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K

Sector Composition

1 Technology 26.48%
2 Financials 19.43%
3 Consumer Discretionary 15.88%
4 Healthcare 13.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.27%
4,125
-52
52
$404K 0.26%
9,200
-104
53
$313K 0.2%
4,575
54
$301K 0.19%
16,916
55
$248K 0.16%
1,959
-31
56
$237K 0.15%
4,200
-100
57
$216K 0.14%
4,324
58
$215K 0.14%
1,100
-58
59
$212K 0.13%
3,800
-640
60
$202K 0.13%
5,850
-149
61
$32K 0.02%
+6,867
62
– –
-1,094
63
– –
-31,248
1 2
3