SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $195K | 0.04% | 13,015 | – | – | |||
| $195K | 0.04% | 1,180 | – | – | |||
| $184K | 0.03% | 40 | – | – | |||
| $170K | 0.03% | 335 | – | – | |||
| $167K | 0.03% | 450 | – | – | |||
| $162K | 0.03% | 1,951 | – | – | |||
| $162K | 0.03% | 509 +242 | +91% | +$76.9K | |||
| $158K | 0.03% | 770 +14 | +2% | +$2.87K | |||
| $155K | 0.03% | 3,418 | – | – | |||
| $151K | 0.03% | 4,875 | – | – | |||
| $149K | 0.03% | 500 | – | – | |||
| $146K | 0.03% | 544 -16 | -3% | -$4.31K | |||
| $144K | 0.03% | 336 | New | +$144K | |||
| $140K | 0.03% | 3,700 | – | – | |||
| $139K | 0.03% | 1,619 | – | – | |||
| $139K | 0.03% | 1,423 | – | – | |||
| $138K | 0.03% | 1,267 | – | – | |||
| $136K | 0.03% | 1,051 -114 | -10% | -$14.8K | |||
| $134K | 0.03% | 4,913 +7 | +0.1% | +$191 | |||
| $132K | 0.02% | 1,035,484 | – | – | |||
| $130K | 0.02% | 1,054 | – | – | |||
| $126K | 0.02% | 3,012 -150 | -5% | -$6.28K | |||
| $125K | 0.02% | 1,193 +5 | +0.4% | +$525 | |||
| $124K | 0.02% | 600 | – | – | |||
| $120K | 0.02% | 2,000 | New | +$120K |
