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
$212M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$1.76M
3 +$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
SH icon
ProShares Short S&P500
SH
+$690K

Top Sells

1 +$3.14M
2 +$2.38M
3 +$1.97M
4
FRC
First Republic Bank
FRC
+$647K
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,762
77
-43,373