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
$375M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$262K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$226K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

1
+$6.38M
2
+$2.5M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.5%
9,185
-1,496
52
$1.8M 0.48%
4,794
-833
53
$1.63M 0.44%
4,493
54
$1.14M 0.3%
9,062
-2,733
55
$1.04M 0.28%
10,654
+15
56
$1.01M 0.27%
9,185
-2,182
57
$711K 0.19%
4,358
-721
58
$691K 0.18%
11,523
-2,490
59
$684K 0.18%
6,590
-210
60
$683K 0.18%
6,570
-210
61
$645K 0.17%
2,184
-235
62
$619K 0.17%
29,829
63
$591K 0.16%
2,582
64
$586K 0.16%
3,677
-10
65
$582K 0.16%
11,640
-3,040
66
$571K 0.15%
6,818
67
$542K 0.14%
7,521
-487
68
$532K 0.14%
5,250
69
$516K 0.14%
1,844
-50
70
$511K 0.14%
7,998
+1,224
71
$486K 0.13%
2,011
-239
72
$431K 0.12%
15,689
+1,703
73
$427K 0.11%
1,044
-270
74
$425K 0.11%
1,100
75
$422K 0.11%
4,361
+253
1 2
3
4 5