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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.32%
+6,004
52
$2.18M 0.32%
18,637
+405
53
$2.09M 0.3%
36,560
-214
54
$2.01M 0.29%
4,566
55
$1.89M 0.27%
4,947
-33
56
$1.88M 0.27%
7,366
+42
57
$1.33M 0.19%
+781,315
58
$1.33M 0.19%
3,983
59
$1.23M 0.18%
6,719
60
$1.11M 0.16%
49,262
+15,944
61
$1.04M 0.15%
9,019
62
$928K 0.13%
10,025
63
$920K 0.13%
+50,943
64
$905K 0.13%
2,628
65
$902K 0.13%
8,267
+101
66
$881K 0.13%
+2,282
67
$844K 0.12%
29,829
68
$818K 0.12%
20,760
-749
69
$815K 0.12%
44,853
+7,514
70
$809K 0.12%
146,000
71
$671K 0.1%
4,290
72
$671K 0.1%
789
-6
73
$636K 0.09%
+10,862
74
$628K 0.09%
7,471
+1,403
75
$568K 0.08%
1,044
1 2
3
4 5