SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.07%
9,759
102
$403K 0.06%
+15,931
103
$401K 0.06%
16,965
104
$397K 0.06%
+2,028
105
$392K 0.06%
882
-31
106
$383K 0.06%
5,968
107
$381K 0.06%
852
+627
108
$377K 0.06%
768
109
$346K 0.05%
+4,846
110
$344K 0.05%
4,094
+344
111
$338K 0.05%
+3,995
112
$336K 0.05%
1,829
-668
113
$326K 0.05%
+1,422
114
$320K 0.05%
2,265
115
$313K 0.05%
+4,102
116
$312K 0.05%
643
+122
117
$309K 0.05%
+1,865
118
$308K 0.05%
3,145
119
$305K 0.05%
3,000
120
$294K 0.05%
8,387
+7,948
121
$294K 0.05%
+1,240
122
$284K 0.04%
3,602
123
$281K 0.04%
4,682
+415
124
$279K 0.04%
1,497
+632
125
$279K 0.04%
2,703
3 4
5
6 7