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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.04%
2,023
102
$265K 0.04%
300
103
$262K 0.04%
+16,030
104
$260K 0.04%
293
105
$254K 0.03%
1,000
106
$251K 0.03%
3,000
107
$248K 0.03%
3,450
108
$242K 0.03%
13,372
+455
109
$240K 0.03%
2,795
110
$234K 0.03%
1,180
111
$216K 0.03%
1,200
112
$209K 0.03%
375
113
$198K 0.03%
711
114
$195K 0.03%
1,608
115
$192K 0.03%
1,619
116
$190K 0.03%
679
+350
117
$189K 0.03%
2,343
118
$179K 0.02%
1,951
119
$173K 0.02%
335
120
$173K 0.02%
450
121
$168K 0.02%
40
122
$168K 0.02%
1,278
123
$162K 0.02%
1,317
+147
124
$155K 0.02%
2,102
125
$152K 0.02%
560
-40
3 4
5
6 7