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
$380M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.55M
3
+$345K
4
CRM icon
Salesforce
CRM
+$275K
5
HOLX icon
Hologic
HOLX
+$228K

Top Sells

1
+$5.96M
2
+$346K
3
+$299K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.28%
2,910
-550
52
$851K 0.22%
5,472
53
$845K 0.22%
29,829
54
$809K 0.21%
1,889
+120
55
$800K 0.21%
5,249
56
$799K 0.21%
8,220
+120
57
$783K 0.21%
2,455
58
$772K 0.2%
3,169
-24,464
59
$746K 0.2%
2,114
60
$645K 0.17%
1,500
+49
61
$626K 0.16%
8,358
62
$617K 0.16%
5,325
-90
63
$610K 0.16%
5,000
64
$609K 0.16%
2,797
+56
65
$552K 0.15%
9,830
66
$531K 0.14%
3,198
67
$460K 0.12%
5,651
68
$419K 0.11%
6,649
69
$416K 0.11%
1,800
70
$401K 0.11%
10,252
71
$399K 0.11%
1,000
72
$397K 0.1%
3,794
73
$382K 0.1%
3,390
-150
74
$380K 0.1%
2,657
+4
75
$349K 0.09%
16,044
+63
1 2
3
4