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
$437M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.8M
4
DOW icon
Dow Inc
DOW
+$1.79M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.02M

Top Sells

1
+$7.75M
2
+$2.36M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.33%
3,135
+434
52
$1.41M 0.32%
10,080
53
$1.31M 0.3%
3,158
54
$1.1M 0.25%
6,752
+2,875
55
$997K 0.23%
12,076
+4,274
56
$957K 0.22%
6,880
57
$905K 0.21%
2,004
-250
58
$873K 0.2%
29,829
59
$838K 0.19%
+8,463
60
$835K 0.19%
5,249
61
$815K 0.19%
2,722
-326
62
$765K 0.17%
14,776
+3,223
63
$743K 0.17%
6,281
-243
64
$663K 0.15%
2,741
-584
65
$620K 0.14%
3,826
+28
66
$579K 0.13%
2,597
-200
67
$571K 0.13%
7,598
-198
68
$538K 0.12%
10,025
+1,000
69
$513K 0.12%
8,274
-526
70
$511K 0.12%
2,065
+13
71
$482K 0.11%
3,242
72
$469K 0.11%
2,061
-65
73
$432K 0.1%
750
74
$417K 0.1%
1,455
+26
75
$416K 0.1%
1,000
1 2
3
4 5