SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.02%
3,012
152
$122K 0.02%
225
153
$121K 0.02%
450
154
$120K 0.02%
2,917
+117
155
$119K 0.02%
255
156
$119K 0.02%
2,032
+75
157
$119K 0.02%
2,505
+2,230
158
$118K 0.02%
2,392
-54
159
$118K 0.02%
4,062
+156
160
$114K 0.02%
955
-96
161
$111K 0.02%
569
162
$111K 0.02%
520
163
$110K 0.02%
3,018
+122
164
$108K 0.02%
1,200
165
$108K 0.02%
5,702
+138
166
$107K 0.02%
1,035,484
167
$107K 0.02%
1,193
168
$107K 0.02%
5,215
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169
$102K 0.02%
191
170
$99.4K 0.02%
1,891
+88
171
$99.3K 0.02%
1,158
172
$96.6K 0.02%
553
173
$93.8K 0.02%
200
-300
174
$93.4K 0.02%
+1,013
175
$93.1K 0.02%
640
5 6
7
8 9