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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.9K 0.01%
1,957
152
$99.2K 0.01%
255
153
$94.5K 0.01%
1,949
154
$92.1K 0.01%
1,200
155
$90.6K 0.01%
675
156
$90.1K 0.01%
2,203
157
$89.7K 0.01%
191
158
$88.6K 0.01%
1,621
159
$87.8K 0.01%
1,920
160
$87.2K 0.01%
1,857
161
$86.5K 0.01%
2,548
162
$86.3K 0.01%
358
-50
163
$85.2K 0.01%
964
-1,068
164
$84K 0.01%
553
165
$83.7K 0.01%
5,564
166
$81.4K 0.01%
1,803
167
$81.3K 0.01%
2,570
+118
168
$81.3K 0.01%
200
169
$80.1K 0.01%
800
170
$78.6K 0.01%
4,003
171
$77.9K 0.01%
520
172
$77.2K 0.01%
2,635
173
$76.3K 0.01%
944
174
$74.3K 0.01%
5,551
+1
175
$72.6K 0.01%
1,035,484
5 6
7
8 9