SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118K | 0.02% | 693 -20 | -3% | -$3.41K | |||
| $118K | 0.02% | 1,048 | New | +$118K | |||
| $118K | 0.02% | 450 | – | – | |||
| $117K | 0.02% | 1,957 | – | – | |||
| $115K | 0.02% | 80 | – | – | |||
| $114K | 0.02% | 450 | – | – | |||
| $111K | 0.02% | 225 | – | – | |||
| $111K | 0.02% | 2,446 -1,252 | -34% | -$56.7K | |||
| $110K | 0.02% | 3,906 -1,712 | -30% | -$48.4K | |||
| $110K | 0.02% | 495 | – | – | |||
| $108K | 0.02% | 569 | – | – | |||
| $100K | 0.02% | 5,564 | – | – | |||
| $98.7K | 0.02% | 640 -35 | -5% | -$5.4K | |||
| $95.8K | 0.02% | 2,896 | – | – | |||
| $93.5K | 0.02% | 255 | – | – | |||
| $93.2K | 0.02% | 520 | – | – | |||
| $92.5K | 0.02% | 191 | – | – | |||
| $92.1K | 0.02% | 2,800 | New | +$92.1K | |||
| $91.8K | 0.02% | 553 | – | – | |||
| $89.9K | 0.02% | 1,503 | – | – | |||
| $89.5K | 0.02% | 1,158 -142 | -11% | -$11K | |||
| $87.3K | 0.02% | 2,253 +50 | +2% | +$1.94K | |||
| $85.3K | 0.02% | 2,635 | – | – | |||
| $84.1K | 0.02% | 1,971 +22 | +1% | +$938 | |||
| $83.8K | 0.02% | 1,191 | New | +$83.8K |
