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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.7K 0.01%
+1,953
152
$91.7K 0.01%
553
153
$90.3K 0.01%
1,200
-435
154
$88.2K 0.01%
1,857
155
$85.8K 0.01%
1,920
156
$85.4K 0.01%
1,957
-310
157
$83.7K 0.01%
191
158
$83.5K 0.01%
5,550
159
$83.3K 0.01%
1,949
160
$82.9K 0.01%
675
161
$82.6K 0.01%
4,692
162
$82.1K 0.01%
2,635
163
$77.2K 0.01%
645
164
$77.1K 0.01%
400
165
$76.7K 0.01%
1,054
166
$76.2K 0.01%
430
+130
167
$73.9K 0.01%
4,003
168
$73.3K 0.01%
2,548
169
$73.2K 0.01%
600
170
$68.1K 0.01%
3,272
171
$68K 0.01%
3,171
172
$67.6K 0.01%
553
173
$67.4K 0.01%
249
174
$66.7K 0.01%
200
175
$66.6K 0.01%
800
5 6
7
8 9