SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.06% | 3,750 | – | – | |||
| $304K | 0.06% | 3,269 | – | – | |||
| $289K | 0.05% | 5,216 | – | – | |||
| $289K | 0.05% | 5,968 -187 | -3% | -$9.05K | |||
| $283K | 0.05% | 1,000 | – | – | |||
| $282K | 0.05% | 2,265 | – | – | |||
| $282K | 0.05% | 3,602 | – | – | |||
| $270K | 0.05% | 765 | – | – | |||
| $265K | 0.05% | 1,200 | – | – | |||
| $247K | 0.05% | 3,450 | – | – | |||
| $237K | 0.04% | 2,703 -240 | -8% | -$21.1K | |||
| $236K | 0.04% | 2,795 | – | – | |||
| $233K | 0.04% | 500 +281 | +128% | +$131K | |||
| $231K | 0.04% | 13,117 | – | – | |||
| $229K | 0.04% | 882 +610 | +224% | +$158K | |||
| $226K | 0.04% | 3,100 +3,000 | +3,000% | +$219K | |||
| $225K | 0.04% | 5,335 | – | – | |||
| $221K | 0.04% | 375 | – | – | |||
| $213K | 0.04% | 3,000 | New | +$213K | |||
| $206K | 0.04% | 10,399 +6,677 | +179% | +$132K | |||
| $205K | 0.04% | 4,231 | – | – | |||
| $203K | 0.04% | 3,993 -3,000 | -43% | -$152K | |||
| $201K | 0.04% | 4,058 +3,918 | +2,799% | +$194K | |||
| $201K | 0.04% | 1,668 | – | – | |||
| $200K | 0.04% | 1,158 +528 | +84% | +$91.2K |
