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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.03%
293
-34
102
$224K 0.03%
12,917
103
$211K 0.03%
3,450
-1,714
104
$210K 0.03%
375
105
$209K 0.03%
1,278
106
$207K 0.03%
1,000
107
$192K 0.03%
1,200
108
$191K 0.03%
2,032
-46,277
109
$178K 0.03%
1,951
110
$178K 0.03%
711
111
$174K 0.03%
300
-42
112
$165K 0.03%
2,050
113
$157K 0.02%
1,608
-7,631
114
$155K 0.02%
450
-195
115
$154K 0.02%
1,212
116
$154K 0.02%
1,170
117
$147K 0.02%
2,102
-102
118
$145K 0.02%
40
119
$144K 0.02%
3,250
120
$143K 0.02%
335
121
$141K 0.02%
2,343
-387
122
$137K 0.02%
600
123
$134K 0.02%
820
+470
124
$131K 0.02%
1,027
125
$131K 0.02%
250
3 4
5
6 7