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
$190M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.15M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

1
+$4.03M
2
+$3.87M
3
+$1.88M
4
SH icon
ProShares Short S&P500
SH
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.18%
1,880
52
$350K 0.18%
1,650
53
$318K 0.17%
2,741
54
$314K 0.16%
9,268
-10,724
55
$313K 0.16%
+2,344
56
$303K 0.16%
5,220
57
$292K 0.15%
2,114
58
$289K 0.15%
1,123
59
$287K 0.15%
4,940
60
$279K 0.15%
2,521
-14,234
61
$265K 0.14%
2,939
-100
62
$253K 0.13%
3,579
63
$230K 0.12%
4,250
64
$225K 0.12%
5,080
65
$214K 0.11%
750
66
$152K 0.08%
16,916
67
– –
-29,006
68
– –
-8,642
69
– –
-2,407
70
– –
-2,373
71
– –
-70,070
72
– –
-9,390
73
– –
-12,378
74
– –
-4,745
75
– –
-941
1 2
3
4