SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake 		Capital Flow
151
$118K 0.02%
693
-20
152
$118K 0.02%
+1,048
153
$118K 0.02%
450
154
$117K 0.02%
1,957
155
$115K 0.02%
1,200
156
$114K 0.02%
450
157
$111K 0.02%
225
158
$111K 0.02%
2,446
-1,252
159
$110K 0.02%
3,906
-1,712
160
$110K 0.02%
495
161
$108K 0.02%
569
162
$100K 0.02%
5,564
163
$98.7K 0.02%
640
-35
164
$95.8K 0.02%
2,896
165
$93.5K 0.02%
255
166
$93.2K 0.02%
520
167
$92.5K 0.02%
191
168
$92.1K 0.02%
+2,800
169
$91.8K 0.02%
553
170
$89.9K 0.02%
1,503
171
$89.5K 0.02%
1,158
-142
172
$87.3K 0.02%
2,253
+50
173
$85.3K 0.02%
2,635
174
$84.1K 0.02%
1,971
+22
175
$83.8K 0.02%
+1,191
5 6
7
8 9