SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
SolarEdge
SEDG
|
$1.98M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$682K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.46M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$647K |
| 5 |
Pfizer
PFE
|
$208K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |