SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | 0.14% | 2,440 +1,000 | +69% | +$312K | |||
| $740K | 0.14% | 7,078 +156 | +2% | +$16.3K | |||
| $703K | 0.13% | 12,051 +201 | +2% | +$11.7K | |||
| $683K | 0.13% | 4,085 +2 | +0.1% | +$335 | |||
| $597K | 0.11% | 2,818 -28,619 | -91% | -$6.06M | |||
| $590K | 0.11% | 1,925 +1,433 | +291% | +$440K | |||
| $584K | 0.11% | 1,044 | – | – | |||
| $572K | 0.11% | 1,280 -12,659 | -91% | -$5.65M | |||
| $536K | 0.1% | 1,717 -65 | -4% | -$20.3K | |||
| $512K | 0.1% | 10,000 | New | +$512K | |||
| $461K | 0.09% | 3,571 -224 | -6% | -$28.9K | |||
| $449K | 0.08% | 2,497 | – | – | |||
| $439K | 0.08% | 13,500 | – | – | |||
| $434K | 0.08% | 3,268 -1,137 | -26% | -$151K | |||
| $432K | 0.08% | 9,759 | – | – | |||
| $417K | 0.08% | 13,443 +13 | +0.1% | +$403 | |||
| $368K | 0.07% | 16,916 | – | – | |||
| $356K | 0.07% | 1,698 -316 | -16% | -$66.2K | |||
| $353K | 0.07% | 1,300 | – | – | |||
| $352K | 0.07% | 11,175 | – | – | |||
| $348K | 0.07% | 642 -16 | -2% | -$8.68K | |||
| $346K | 0.07% | 16,030 | – | – | |||
| $333K | 0.06% | 146,000 | – | – | |||
| $328K | 0.06% | 1,320 | – | – | |||
| $328K | 0.06% | 2,481 +1,000 | +68% | +$132K |
