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
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$5.17M

Sector Composition

1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.46%
46,567
-1,509
52
$2.21M 0.42%
9,375
-466
53
$2.1M 0.4%
53,636
-20,558
54
$1.77M 0.33%
71,944
+15,097
55
$1.59M 0.3%
2,765
+2,500
56
$1.57M 0.3%
3,591
+548
57
$1.54M 0.29%
+13,298
58
$1.52M 0.29%
50,309
59
$1.47M 0.28%
28,450
+22,559
60
$1.32M 0.25%
4,014
61
$1.32M 0.25%
+10,098
62
$1.24M 0.23%
1,502
+1,300
63
$1.23M 0.23%
50,943
64
$1.21M 0.23%
20,234
+3
65
$1.08M 0.2%
9,931
-81
66
$1.05M 0.2%
8,866
-43
67
$1.03M 0.2%
6,609
-52
68
$1.03M 0.19%
8,434
+154
69
$1.01M 0.19%
41,971
-1,775
70
$1.01M 0.19%
10,832
+554
71
$984K 0.19%
781,315
72
$970K 0.18%
2,068
+624
73
$917K 0.17%
20,324
74
$906K 0.17%
29,829
75
$790K 0.15%
2,155
-342
1 2
3
4 5