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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.36%
6,276
-5,008
52
$2.45M 0.33%
9,937
+6
53
$2.37M 0.32%
38,141
+1,581
54
$2.25M 0.31%
4,566
55
$2.23M 0.3%
7,746
+380
56
$1.89M 0.26%
5,038
+91
57
$1.66M 0.23%
1,860
+1,658
58
$1.56M 0.21%
3,983
59
$1.28M 0.17%
50,309
+1,047
60
$1.25M 0.17%
2,776
+494
61
$1.18M 0.16%
19,249
+8,387
62
$1.11M 0.15%
6,661
-58
63
$1.06M 0.14%
2,628
64
$1.06M 0.14%
9,019
65
$1.05M 0.14%
45,224
+371
66
$1.04M 0.14%
50,943
67
$1.02M 0.14%
8,297
+30
68
$960K 0.13%
10,025
69
$950K 0.13%
29,829
70
$937K 0.13%
+9,744
71
$916K 0.12%
20,324
-436
72
$758K 0.1%
781,315
73
$730K 0.1%
824
+35
74
$670K 0.09%
1,372
+215
75
$635K 0.09%
1,107
+63
1 2
3
4 5