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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.08%
25,578
77
$517K 0.08%
4,550
78
$514K 0.08%
1,157
+536
79
$513K 0.08%
4,642
80
$509K 0.08%
1,790
-10
81
$499K 0.08%
4,124
+1,797
82
$489K 0.07%
2,805
-18,279
83
$468K 0.07%
9,271
-582
84
$454K 0.07%
2,294
-32
85
$420K 0.06%
14,976
-1,340
86
$406K 0.06%
1,300
87
$404K 0.06%
770
88
$397K 0.06%
9,759
89
$385K 0.06%
400
90
$367K 0.06%
2,014
-716
91
$356K 0.05%
16,916
92
$345K 0.05%
2,023
93
$330K 0.05%
11,175
94
$319K 0.05%
1,668
-105
95
$296K 0.04%
2,265
96
$278K 0.04%
5,216
97
$277K 0.04%
2,235
+812
98
$276K 0.04%
3,602
99
$259K 0.04%
1,180
100
$241K 0.04%
2,795
2 3
4
5 6