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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.5K 0.01%
1,953
152
$89.7K 0.01%
4,692
153
$89.1K 0.01%
1,957
154
$86K 0.01%
1,621
155
$84.8K 0.01%
2,203
156
$84.5K 0.01%
1,200
157
$84.3K 0.01%
553
158
$84K 0.01%
5,550
159
$83K 0.01%
1,949
160
$82K 0.01%
5,564
-2,071
161
$81.9K 0.01%
4,003
162
$81.6K 0.01%
191
163
$80.7K 0.01%
2,635
164
$80K 0.01%
675
165
$79.5K 0.01%
1,857
166
$78.8K 0.01%
2,548
167
$76.2K 0.01%
1,920
168
$72K 0.01%
520
-330
169
$71.3K 0.01%
2,452
-153,187
170
$71.3K 0.01%
800
171
$70K 0.01%
1,803
172
$69.2K 0.01%
600
173
$68.2K 0.01%
3,272
174
$67.7K 0.01%
3,171
175
$66.2K 0.01%
249
5 6
7
8 9