SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$231K
3
+$228K
4
AVGO icon
Broadcom
AVGO
+$212K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$209K

Top Sells

1
+$6.4M
2
+$1.95M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K

Sector Composition

1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,316
102
– –
-8,281
103
– –
-797
104
– –
-900
1 2 3 4
5