SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$5.17M

Sector Composition

1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
3,750
102
$304K 0.06%
3,269
103
$289K 0.05%
5,216
104
$289K 0.05%
5,968
-187
105
$283K 0.05%
1,000
106
$282K 0.05%
2,265
107
$282K 0.05%
3,602
108
$270K 0.05%
765
109
$265K 0.05%
1,200
110
$247K 0.05%
3,450
111
$237K 0.04%
2,703
-240
112
$236K 0.04%
2,795
113
$233K 0.04%
500
+281
114
$231K 0.04%
13,117
115
$229K 0.04%
882
+610
116
$226K 0.04%
3,100
+3,000
117
$225K 0.04%
5,335
118
$221K 0.04%
375
119
$213K 0.04%
+3,000
120
$206K 0.04%
10,399
+6,677
121
$205K 0.04%
4,231
122
$203K 0.04%
3,993
-3,000
123
$201K 0.04%
4,058
+3,918
124
$201K 0.04%
1,668
125
$200K 0.04%
1,158
+528
3 4
5
6 7