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
$202M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$766K
3
+$647K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

1
+$968K
2
+$718K
3
+$319K
4
MMM icon
3M
MMM
+$216K
5
NKE icon
Nike
NKE
+$74.8K

Sector Composition

1 Technology 23.15%
2 Financials 19.99%
3 Healthcare 15.4%
4 Consumer Discretionary 13.96%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.29%
4,180
-350
52
$537K 0.27%
6,390
53
$423K 0.21%
2,035
54
$417K 0.21%
2,514
+400
55
$374K 0.18%
2,741
56
$371K 0.18%
4,745
57
$351K 0.17%
2,819
58
$350K 0.17%
9,010
+1,070
59
$348K 0.17%
1,650
60
$343K 0.17%
3,064
61
$329K 0.16%
1,123
+333
62
$326K 0.16%
1,106
63
$313K 0.15%
3,579
64
$291K 0.14%
5,380
65
$267K 0.13%
4,940
66
$259K 0.13%
5,080
67
$253K 0.13%
16,916
68
$250K 0.12%
3,200
69
$235K 0.12%
1,567
-50
70
$208K 0.1%
5,059
71
$203K 0.1%
4,250
72
– –
-49,836
73
– –
-1,244
74
– –
-2,889
1 2
3