SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.46%
5,246
+775
52
$2.9M 0.44%
15,621
-92
53
$2.66M 0.41%
12,045
+11,729
54
$2.55M 0.39%
9,018
+685
55
$2.4M 0.37%
17,930
+232
56
$2.26M 0.35%
4,728
+714
57
$2.19M 0.34%
9,266
-128
58
$1.95M 0.3%
83,927
+1,813
59
$1.93M 0.3%
33,616
+1,174
60
$1.87M 0.29%
15,500
+770
61
$1.82M 0.28%
3,986
+88
62
$1.82M 0.28%
11,855
-135
63
$1.7M 0.26%
781,315
64
$1.63M 0.25%
6,673
-64
65
$1.6M 0.25%
13,614
+192
66
$1.59M 0.24%
2,645
-17
67
$1.51M 0.23%
50,943
68
$1.4M 0.21%
1,900
-895
69
$1.35M 0.21%
16,467
+14,576
70
$1.34M 0.21%
1,760
+218
71
$1.29M 0.2%
19,891
+2,037
72
$1.29M 0.2%
3,177
+1,009
73
$1.12M 0.17%
29,829
74
$1.09M 0.17%
9,555
-357
75
$999K 0.15%
8,862
-4
1 2
3
4 5