SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.63M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
KO icon
Coca-Cola
KO
+$949K

Top Sells

1
+$4.2M
2
+$2.71M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 15.44%
3 Financials 15.21%
4 Healthcare 14.56%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.1%
16,916
77
$299K 0.09%
7,779
78
$298K 0.09%
845
+195
79
$292K 0.09%
+5,028
80
$285K 0.08%
+599
81
$266K 0.08%
+12,639
82
$261K 0.08%
+6,000
83
$252K 0.07%
+3,140
84
$242K 0.07%
+950
85
$240K 0.07%
+3,350
86
$239K 0.07%
+4,618
87
$237K 0.07%
4,560
88
$235K 0.07%
2,327
89
$218K 0.06%
+1,056
90
$216K 0.06%
+1,692
91
$216K 0.06%
+1,156
92
$205K 0.06%
+938
93
$205K 0.06%
+1,735
94
$204K 0.06%
+1,343
95
$203K 0.06%
+3,273
96
$186K 0.05%
11,188
97
$169K 0.05%
2,521
98
– –
-8,347
99
– –
-41,718
100
– –
-4,257
1 2 3
4