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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.03%
3,000
+950
102
$240K 0.03%
2,328
+93
103
$224K 0.03%
12,917
104
$220K 0.03%
300
105
$220K 0.03%
3,450
106
$219K 0.03%
2,795
107
$211K 0.03%
375
108
$208K 0.03%
1,180
109
$208K 0.03%
1,000
110
$180K 0.03%
1,278
111
$179K 0.03%
1,200
112
$178K 0.03%
711
113
$172K 0.03%
1,951
114
$168K 0.02%
450
115
$161K 0.02%
1,608
116
$159K 0.02%
202
+127
117
$159K 0.02%
2,343
118
$158K 0.02%
40
119
$156K 0.02%
+1,035,484
120
$153K 0.02%
2,032
121
$149K 0.02%
335
122
$149K 0.02%
1,170
123
$147K 0.02%
1,170
+143
124
$145K 0.02%
1,619
125
$144K 0.02%
2,596
+238
3 4
5
6 7