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
$242M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$966K
3
+$767K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
5
CRM icon
Salesforce
CRM
+$520K

Top Sells

1
+$2.04M
2
+$2.02M
3
+$566K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.61%
3 Healthcare 15.48%
4 Financials 13.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.19%
1,880
52
$467K 0.19%
8,868
-400
53
$460K 0.19%
1,650
54
$376K 0.16%
5,320
+100
55
$350K 0.14%
4,940
56
$347K 0.14%
2,741
57
$346K 0.14%
1,123
58
$332K 0.14%
2,114
59
$300K 0.12%
2,248
-96
60
$282K 0.12%
3,579
61
$254K 0.1%
4,250
62
$235K 0.1%
5,254
+174
63
$227K 0.09%
750
64
$225K 0.09%
2,521
65
$217K 0.09%
+2,207
66
$188K 0.08%
16,916
67
– –
-9,053
68
– –
-263,195
69
– –
-2,939
1 2
3