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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.02%
304
+5
127
$139K 0.02%
600
128
$139K 0.02%
1,212
129
$136K 0.02%
600
130
$135K 0.02%
500
131
$134K 0.02%
265
132
$133K 0.02%
4,906
133
$133K 0.02%
2,102
134
$130K 0.02%
4,875
135
$126K 0.02%
+329
136
$116K 0.02%
3,012
137
$114K 0.02%
693
138
$114K 0.02%
5,375
139
$111K 0.02%
450
140
$111K 0.02%
+5,993
141
$110K 0.02%
250
142
$107K 0.02%
450
143
$106K 0.02%
2,578
144
$104K 0.02%
569
-81
145
$101K 0.01%
495
146
$101K 0.01%
3,250
147
$100K 0.01%
225
-30
148
$98.4K 0.01%
255
+5
149
$97.7K 0.01%
1,300
150
$95.4K 0.01%
408
4 5
6
7 8