SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
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 +$2.79M
2 +$1.98M
3 +$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$682K

Top Sells

1 +$3.46M
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