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
$212M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$682K

Top Sells

1
+$3.46M
2
+$2.38M
3
+$1.97M
4
FRC
First Republic Bank
FRC
+$647K
5
PFE icon
Pfizer
PFE
+$208K

Sector Composition

1 Technology 24.96%
2 Financials 17.18%
3 Consumer Discretionary 14.31%
4 Healthcare 13.65%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.32%
+6,525
52
$512K 0.24%
6,115
-275
53
$472K 0.22%
2,035
54
$390K 0.18%
2,314
-200
55
$369K 0.17%
4,745
56
$363K 0.17%
9,390
+380
57
$361K 0.17%
3,064
58
$356K 0.17%
1,650
59
$346K 0.16%
2,741
60
$341K 0.16%
4,507
-45,793
61
$333K 0.16%
1,123
62
$323K 0.15%
2,722
-97
63
$318K 0.15%
5,220
-160
64
$318K 0.15%
3,579
65
$302K 0.14%
4,940
66
$281K 0.13%
941
-165
67
$277K 0.13%
5,080
68
$268K 0.13%
16,916
69
$246K 0.12%
3,200
70
$231K 0.11%
1,532
-35
71
$219K 0.1%
4,250
72
$216K 0.1%
+750
73
$187K 0.09%
+14,976
74
– –
-5,059
75
– –
-6,630
1 2
3
4