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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.02%
1,619
127
$129K 0.02%
265
128
$128K 0.02%
4,906
+1,404
129
$128K 0.02%
+2,358
130
$127K 0.02%
850
131
$125K 0.02%
+299
132
$125K 0.02%
600
133
$121K 0.02%
650
134
$119K 0.02%
3,012
135
$118K 0.02%
500
136
$117K 0.02%
450
137
$116K 0.02%
250
138
$112K 0.02%
693
+118
139
$111K 0.02%
4,875
140
$108K 0.02%
2,578
+182
141
$107K 0.02%
7,635
142
$104K 0.02%
2,030
143
$104K 0.02%
450
144
$102K 0.02%
255
-85
145
$102K 0.02%
495
146
$101K 0.02%
408
+63
147
$95.3K 0.01%
5,375
148
$94.4K 0.01%
2,203
149
$94.2K 0.01%
1,300
150
$93.9K 0.01%
1,621
-597
4 5
6
7 8