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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.08%
6,155
-113
77
$554K 0.08%
1,157
78
$547K 0.08%
1,752
-38
79
$533K 0.08%
9,100
80
$523K 0.08%
2,053
81
$495K 0.07%
4,642
82
$478K 0.07%
2,456
-349
83
$473K 0.07%
4,550
84
$463K 0.07%
3,903
-221
85
$423K 0.06%
733
-37
86
$420K 0.06%
400
87
$408K 0.06%
1,300
88
$393K 0.06%
9,759
89
$376K 0.05%
13,500
-12,641
90
$372K 0.05%
13,430
-1,546
91
$363K 0.05%
2,294
92
$361K 0.05%
11,175
93
$345K 0.05%
2,014
94
$339K 0.05%
16,916
95
$317K 0.05%
2,023
96
$291K 0.04%
2,265
97
$277K 0.04%
5,216
98
$276K 0.04%
3,602
99
$265K 0.04%
293
100
$248K 0.04%
1,434
-234
2 3
4
5 6