SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.03%
335
152
$163K 0.02%
3,004
+612
153
$156K 0.02%
+3,379
154
$156K 0.02%
+3,714
155
$155K 0.02%
1,200
156
$155K 0.02%
3,519
157
$154K 0.02%
464
-80
158
$153K 0.02%
2,917
159
$153K 0.02%
770
160
$149K 0.02%
1,773
-287
161
$147K 0.02%
4,947
162
$146K 0.02%
7,500
+1,798
163
$145K 0.02%
1,470
164
$143K 0.02%
1,054
165
$143K 0.02%
450
166
$143K 0.02%
1,267
167
$139K 0.02%
255
168
$139K 0.02%
495
169
$130K 0.02%
515
+15
170
$129K 0.02%
1,200
171
$128K 0.02%
1,254
-409
172
$127K 0.02%
368
-5,845
173
$127K 0.02%
3,012
174
$127K 0.02%
2,000
175
$123K 0.02%
450
5 6
7
8 9