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
$399M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.56M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$972K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Top Sells

1
+$2.82M
2
+$2.79M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$692K
5
CL icon
Colgate-Palmolive
CL
+$460K

Sector Composition

1 Technology 32.4%
2 Financials 16.25%
3 Consumer Discretionary 14.66%
4 Healthcare 14.21%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
23,434
+1,250
52
$1.07M 0.27%
6,538
+1,066
53
$993K 0.25%
3,025
+570
54
$987K 0.25%
7,380
+2,380
55
$888K 0.22%
29,829
56
$811K 0.2%
1,889
57
$800K 0.2%
5,249
58
$708K 0.18%
2,114
59
$662K 0.17%
3,112
-57
60
$653K 0.16%
5,525
+200
61
$646K 0.16%
1,500
62
$621K 0.16%
8,098
-260
63
$603K 0.15%
2,500
+700
64
$541K 0.14%
12,585
+2,333
65
$537K 0.13%
2,797
66
$524K 0.13%
9,830
67
$503K 0.13%
9,560
+5,000
68
$491K 0.12%
8,345
+1,696
69
$455K 0.11%
1,750
+1,000
70
$445K 0.11%
8,243
+2,688
71
$432K 0.11%
+3,955
72
$412K 0.1%
3,823
+433
73
$401K 0.1%
1,000
74
$390K 0.1%
2,660
-538
75
$387K 0.1%
3,810
+16
1 2
3
4 5