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
$340M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.63M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
KO icon
Coca-Cola
KO
+$949K

Top Sells

1
+$4.2M
2
+$2.71M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 15.44%
3 Financials 15.21%
4 Healthcare 14.56%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.29%
29,829
52
$877K 0.26%
8,480
+3,600
53
$833K 0.25%
+5,472
54
$791K 0.23%
2,114
55
$749K 0.22%
2,455
+770
56
$736K 0.22%
5,249
57
$701K 0.21%
1,769
+646
58
$649K 0.19%
5,415
59
$649K 0.19%
8,358
-280
60
$636K 0.19%
2,741
61
$629K 0.19%
9,830
+5,580
62
$604K 0.18%
+8,100
63
$577K 0.17%
1,451
-15
64
$516K 0.15%
5,000
+100
65
$515K 0.15%
+3,198
66
$445K 0.13%
5,651
-33,388
67
$403K 0.12%
+1,800
68
$398K 0.12%
+3,794
69
$383K 0.11%
3,540
+435
70
$371K 0.11%
10,252
+3,480
71
$371K 0.11%
+6,649
72
$365K 0.11%
+15,981
73
$358K 0.11%
1,000
74
$354K 0.1%
+5,700
75
$352K 0.1%
+2,653
1 2
3
4