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
$375M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$262K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$226K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

1
+$6.38M
2
+$2.5M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.1%
2,375
-568
77
$343K 0.09%
5,522
-2,915
78
$323K 0.09%
650
79
$314K 0.08%
16,916
80
$312K 0.08%
13,500
81
$308K 0.08%
1,206
82
$301K 0.08%
781
83
$295K 0.08%
6,454
84
$282K 0.08%
2,023
85
$280K 0.07%
14,640
86
$272K 0.07%
3,226
87
$262K 0.07%
+7,472
88
$255K 0.07%
310
89
$248K 0.07%
6,536
+1,012
90
$245K 0.07%
2,327
91
$241K 0.06%
5,912
92
$231K 0.06%
+4,739
93
$226K 0.06%
+3,530
94
$225K 0.06%
1,312
+12
95
$220K 0.06%
3,627
-322
96
$216K 0.06%
1,645
+100
97
$208K 0.06%
2,795
98
$204K 0.05%
464
99
$204K 0.05%
+1,854
100
$184K 0.05%
11,535
-10,445
1 2 3
4
5