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
$437M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.8M
4
DOW icon
Dow Inc
DOW
+$1.79M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.02M

Top Sells

1
+$7.75M
2
+$2.36M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.05%
454
102
$213K 0.05%
2,905
103
$205K 0.05%
+1,836
104
$202K 0.05%
1,550
+20
105
$200K 0.05%
1,319
+19
106
$135K 0.03%
12,000
107
– –
-6,103
108
– –
-1,352
109
– –
-938
110
– –
-855
111
– –
-650
112
– –
-1,629
113
– –
-1,323
114
– –
-1,450
115
– –
-67,823
116
– –
-1,452
117
– –
-7,763
1 2 3 4
5