SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.42%
17,698
+14,430
52
$2.4M 0.42%
15,713
-363
53
$2.16M 0.37%
9,394
+19
54
$2.06M 0.36%
2,795
+30
55
$1.94M 0.34%
6,213
-11,065
56
$1.91M 0.33%
11,990
+11,297
57
$1.81M 0.31%
82,114
+10,170
58
$1.76M 0.31%
32,442
+3,992
59
$1.64M 0.28%
3,898
+307
60
$1.62M 0.28%
14,730
+3,898
61
$1.56M 0.27%
4,014
62
$1.51M 0.26%
10,226
+128
63
$1.47M 0.26%
13,422
+124
64
$1.47M 0.25%
2,662
+594
65
$1.29M 0.22%
50,943
66
$1.2M 0.21%
1,542
+40
67
$1.2M 0.21%
6,737
+128
68
$1.12M 0.19%
17,854
-2,380
69
$1.03M 0.18%
9,912
-19
70
$961K 0.17%
781,315
71
$956K 0.17%
8,866
72
$954K 0.17%
29,829
73
$928K 0.16%
8,232
-202
74
$923K 0.16%
44,094
+2,123
75
$884K 0.15%
14,259
+2,208
1 2
3
4 5