SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.03%
509
127
$178K 0.03%
1,951
128
$177K 0.03%
335
129
$174K 0.03%
544
130
$171K 0.03%
1,663
+44
131
$163K 0.03%
2,060
-26,965
132
$162K 0.03%
3,578
+2,406
133
$161K 0.03%
3,700
134
$160K 0.03%
4,875
135
$156K 0.03%
500
136
$153K 0.03%
865
-293
137
$153K 0.03%
88,682
-57,318
138
$152K 0.03%
3,519
+101
139
$152K 0.03%
770
140
$152K 0.03%
1,200
141
$143K 0.02%
+2,080
142
$142K 0.02%
628
+128
143
$142K 0.02%
4,947
+34
144
$140K 0.02%
1,470
+47
145
$139K 0.02%
450
146
$133K 0.02%
495
147
$133K 0.02%
7,459
-5,658
148
$131K 0.02%
1,267
149
$126K 0.02%
1,054
150
$126K 0.02%
2,000
4 5
6
7 8