SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.06%
1,721
+23
102
$311K 0.05%
3,750
103
$301K 0.05%
2,265
104
$293K 0.05%
3,145
+45
105
$290K 0.05%
913
+31
106
$289K 0.05%
3,269
107
$283K 0.05%
3,602
108
$267K 0.05%
1,000
109
$264K 0.05%
2,703
110
$256K 0.04%
521
+185
111
$255K 0.04%
3,000
112
$244K 0.04%
3,450
113
$243K 0.04%
4,267
+274
114
$241K 0.04%
5,335
115
$241K 0.04%
520
-760
116
$232K 0.04%
40
117
$230K 0.04%
10,399
118
$218K 0.04%
13,015
119
$216K 0.04%
1,668
120
$213K 0.04%
375
121
$210K 0.04%
1,074
+26
122
$207K 0.04%
1,200
123
$198K 0.03%
4,064
-167
124
$197K 0.03%
450
125
$192K 0.03%
1,180
3 4
5
6 7