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
$380M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.55M
3
+$345K
4
CRM icon
Salesforce
CRM
+$275K
5
HOLX icon
Hologic
HOLX
+$228K

Top Sells

1
+$5.96M
2
+$346K
3
+$299K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.09%
+16,750
77
$345K 0.09%
5,700
78
$341K 0.09%
16,916
79
$311K 0.08%
5,555
+527
80
$301K 0.08%
3,140
81
$294K 0.08%
599
82
$280K 0.07%
12,639
83
$275K 0.07%
1,236
+180
84
$271K 0.07%
3,465
+115
85
$265K 0.07%
1,156
86
$257K 0.07%
650
-195
87
$245K 0.06%
4,618
88
$245K 0.06%
4,560
89
$244K 0.06%
2,327
90
$237K 0.06%
1,692
91
$230K 0.06%
938
92
$228K 0.06%
950
93
$219K 0.06%
+750
94
$215K 0.06%
1,735
95
$213K 0.06%
3,273
96
$213K 0.06%
1,343
97
$155K 0.04%
2,521
98
– –
-11,188
99
– –
-7,779
100
– –
-6,000
1 2 3
4