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
$181M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.24M
3
+$1.76M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$453K
4
PAYX icon
Paychex
PAYX
+$313K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 26.45%
2 Financials 20.27%
3 Consumer Discretionary 14.76%
4 Healthcare 14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.29%
+20,394
52
$482K 0.27%
4,125
53
$376K 0.21%
9,012
+3,162
54
$357K 0.2%
6,764
+2,440
55
$310K 0.17%
16,916
56
$298K 0.16%
1,440
+340
57
$254K 0.14%
4,200
58
$246K 0.14%
+4,071
59
$240K 0.13%
1,959
60
$232K 0.13%
+3,048
61
$230K 0.13%
4,980
-4,220
62
$227K 0.13%
3,800
63
$34K 0.02%
6,867
64
– –
-50,815
65
– –
-4,575
66
– –
-15,774
1 2
3