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
$399M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.56M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$972K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Top Sells

1
+$2.82M
2
+$2.79M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$692K
5
CL icon
Colgate-Palmolive
CL
+$460K

Sector Composition

1 Technology 32.4%
2 Financials 16.25%
3 Consumer Discretionary 14.66%
4 Healthcare 14.21%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.09%
16,916
77
$353K 0.09%
5,700
78
$344K 0.09%
6,312
+1,694
79
$344K 0.09%
16,750
80
$343K 0.09%
2,661
+4
81
$337K 0.08%
750
+100
82
$327K 0.08%
16,044
83
$309K 0.08%
3,140
84
$288K 0.07%
599
85
$287K 0.07%
2,162
+470
86
$281K 0.07%
12,639
87
$274K 0.07%
+4,500
88
$267K 0.07%
1,156
89
$256K 0.06%
+574
90
$254K 0.06%
3,601
+136
91
$252K 0.06%
1,136
-100
92
$240K 0.06%
2,327
93
$224K 0.06%
1,787
+52
94
$221K 0.06%
938
95
$221K 0.06%
+650
96
$217K 0.05%
+3,900
97
$216K 0.05%
+10,618
98
$216K 0.05%
4,534
+1,261
99
$210K 0.05%
1,343
100
$154K 0.04%
2,521
1 2 3
4
5