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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.02%
265
127
$143K 0.02%
1,170
128
$143K 0.02%
2,596
129
$141K 0.02%
304
130
$141K 0.02%
4,906
131
$140K 0.02%
1,423
-905
132
$138K 0.02%
4,875
133
$135K 0.02%
600
134
$135K 0.02%
3,012
135
$134K 0.02%
500
136
$130K 0.02%
+1,267
137
$125K 0.02%
1,188
-24
138
$125K 0.02%
2,559
+606
139
$124K 0.02%
450
140
$120K 0.02%
693
141
$119K 0.02%
250
142
$116K 0.02%
2,578
143
$115K 0.02%
450
144
$112K 0.02%
569
145
$111K 0.02%
225
146
$105K 0.01%
495
147
$104K 0.01%
4,741
+49
148
$103K 0.01%
1,300
149
$102K 0.01%
4,975
-400
150
$101K 0.01%
553
4 5
6
7 8