SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake 		Capital Flow
126
$195K 0.04%
13,015
127
$195K 0.04%
1,180
128
$184K 0.03%
40
129
$170K 0.03%
335
130
$167K 0.03%
450
131
$162K 0.03%
1,951
132
$162K 0.03%
509
+242
133
$158K 0.03%
770
+14
134
$155K 0.03%
3,418
135
$151K 0.03%
4,875
136
$149K 0.03%
500
137
$146K 0.03%
544
-16
138
$144K 0.03%
+336
139
$140K 0.03%
3,700
140
$139K 0.03%
1,619
141
$139K 0.03%
1,423
142
$138K 0.03%
1,267
143
$136K 0.03%
1,051
-114
144
$134K 0.03%
4,913
+7
145
$132K 0.02%
1,035,484
146
$130K 0.02%
1,054
147
$126K 0.02%
3,012
-150
148
$125K 0.02%
1,193
+5
149
$124K 0.02%
600
150
$120K 0.02%
+2,000
4 5
6
7 8