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
$437M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.8M
4
DOW icon
Dow Inc
DOW
+$1.79M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.02M

Top Sells

1
+$7.75M
2
+$2.36M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.09%
+12,287
77
$389K 0.09%
3,606
+165
78
$382K 0.09%
7,709
79
$377K 0.09%
16,916
80
$368K 0.08%
6,524
-505
81
$345K 0.08%
6,179
+514
82
$329K 0.08%
17,300
83
$322K 0.07%
13,500
84
$315K 0.07%
+6,091
85
$296K 0.07%
+6,454
86
$289K 0.07%
+1,206
87
$287K 0.07%
12,334
88
$285K 0.07%
581
89
$283K 0.06%
5,836
+300
90
$274K 0.06%
+14,565
91
$266K 0.06%
2,428
92
$261K 0.06%
2,327
93
$260K 0.06%
1,700
-765
94
$259K 0.06%
4,500
95
$248K 0.06%
+3,226
96
$239K 0.05%
4,397
97
$235K 0.05%
+3,072
98
$233K 0.05%
+2,294
99
$225K 0.05%
621
100
$216K 0.05%
10,310
1 2 3
4
5