SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.14%
20,468
+6,968
77
$890K 0.14%
6,336
-300
78
$857K 0.13%
8,023
-209
79
$824K 0.13%
6,933
-92
80
$812K 0.12%
19,929
81
$773K 0.12%
11,850
-2,409
82
$722K 0.11%
10,937
+8,905
83
$695K 0.11%
1,044
84
$681K 0.1%
1,863
-62
85
$659K 0.1%
40,633
-3,461
86
$580K 0.09%
3,736
-2
87
$556K 0.09%
8,546
+1,007
88
$522K 0.08%
1,717
89
$514K 0.08%
52,038
+51,088
90
$503K 0.08%
3,571
91
$501K 0.08%
13,697
92
$500K 0.08%
+5,874
93
$499K 0.08%
1,332
94
$496K 0.08%
1,759
+319
95
$486K 0.07%
+1,503
96
$468K 0.07%
5,016
97
$462K 0.07%
2,327
98
$460K 0.07%
11,175
99
$452K 0.07%
17,149
100
$450K 0.07%
1,728
+1,648
2 3
4
5 6