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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.33%
4,566
52
$2.12M 0.32%
36,774
-5,308
53
$1.9M 0.29%
7,324
+329
54
$1.73M 0.26%
2,477
+2,227
55
$1.59M 0.24%
4,980
+4,627
56
$1.46M 0.22%
3,983
+101
57
$1.4M 0.21%
9,270
58
$1.05M 0.16%
9,019
+318
59
$1.02M 0.15%
6,719
-156
60
$1.01M 0.15%
21,509
-350
61
$1.01M 0.15%
2,628
-45
62
$870K 0.13%
146,000
63
$865K 0.13%
29,829
64
$847K 0.13%
10,025
65
$804K 0.12%
8,166
+255
66
$801K 0.12%
37,339
-276
67
$716K 0.11%
33,318
68
$677K 0.1%
4,290
69
$646K 0.1%
6,068
+2,881
70
$622K 0.09%
26,141
71
$582K 0.09%
795
72
$579K 0.09%
2,053
+79
73
$562K 0.09%
6,268
74
$553K 0.08%
9,100
75
$546K 0.08%
1,044
1 2
3
4 5