SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.15%
6,636
-15,285
77
$795K 0.14%
2,168
+13
78
$768K 0.13%
7,025
-53
79
$765K 0.13%
19,929
-395
80
$654K 0.11%
1,925
81
$645K 0.11%
1,044
82
$535K 0.09%
3,738
-347
83
$518K 0.09%
2,497
84
$511K 0.09%
2,193
-625
85
$502K 0.09%
1,717
86
$476K 0.08%
3,571
87
$476K 0.08%
1,332
+32
88
$473K 0.08%
13,697
+254
89
$465K 0.08%
13,500
90
$459K 0.08%
7,539
+2,323
91
$420K 0.07%
5,968
92
$418K 0.07%
+16,965
93
$416K 0.07%
627
-15
94
$414K 0.07%
9,759
95
$414K 0.07%
11,175
96
$403K 0.07%
17,149
+233
97
$402K 0.07%
1,440
-1,000
98
$394K 0.07%
1,336
+16
99
$391K 0.07%
768
+3
100
$333K 0.06%
2,481
2 3
4
5 6