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
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$5.17M

Sector Composition

1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.14%
2,440
+1,000
77
$740K 0.14%
7,078
+156
78
$703K 0.13%
12,051
+201
79
$683K 0.13%
4,085
+2
80
$597K 0.11%
2,818
-28,619
81
$590K 0.11%
1,925
+1,433
82
$584K 0.11%
1,044
83
$572K 0.11%
1,280
-12,659
84
$536K 0.1%
1,717
-65
85
$512K 0.1%
+10,000
86
$461K 0.09%
3,571
-224
87
$449K 0.08%
2,497
88
$439K 0.08%
13,500
89
$434K 0.08%
3,268
-1,137
90
$432K 0.08%
9,759
91
$417K 0.08%
13,443
+13
92
$368K 0.07%
16,916
93
$356K 0.07%
1,698
-316
94
$353K 0.07%
1,300
95
$352K 0.07%
11,175
96
$348K 0.07%
642
-16
97
$346K 0.07%
16,030
98
$333K 0.06%
146,000
99
$328K 0.06%
1,320
100
$328K 0.06%
2,481
+1,000
2 3
4
5 6