SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.04%
3,269
127
$266K 0.04%
1,149
-572
128
$258K 0.04%
5,335
129
$252K 0.04%
1,481
-1,000
130
$250K 0.04%
1,013
+13
131
$246K 0.04%
3,072
+372
132
$242K 0.04%
10,399
133
$229K 0.04%
3,450
134
$226K 0.03%
1,668
135
$225K 0.03%
13,015
136
$218K 0.03%
2,971
+891
137
$216K 0.03%
1,000
138
$207K 0.03%
4,875
139
$201K 0.03%
+1,207
140
$193K 0.03%
509
141
$187K 0.03%
1,951
142
$187K 0.03%
375
143
$182K 0.03%
653
+25
144
$181K 0.03%
3,578
145
$180K 0.03%
3,488
+983
146
$176K 0.03%
3,700
147
$173K 0.03%
9,458
+1,999
148
$169K 0.03%
1,200
149
$167K 0.03%
+1,823
150
$166K 0.03%
1,180
4 5
6
7 8