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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.09%
4,290
77
$625K 0.08%
2,053
78
$588K 0.08%
146,000
79
$567K 0.08%
9,100
80
$565K 0.08%
1,752
81
$543K 0.07%
4,642
82
$519K 0.07%
4,550
83
$507K 0.07%
2,456
84
$500K 0.07%
3,903
85
$494K 0.07%
6,155
86
$445K 0.06%
9,759
87
$431K 0.06%
1,300
88
$420K 0.06%
400
89
$409K 0.06%
697
-36
90
$406K 0.06%
13,430
91
$402K 0.05%
13,500
92
$398K 0.05%
2,014
93
$395K 0.05%
16,916
94
$371K 0.05%
11,175
95
$345K 0.05%
2,294
96
$317K 0.04%
1,434
97
$316K 0.04%
2,265
98
$299K 0.04%
3,269
+2,669
99
$298K 0.04%
5,216
100
$283K 0.04%
3,602
2 3
4
5 6