SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83K | 0.02% | 500 | New | +$83K | |||
| $82.7K | 0.02% | 645 -672 | -51% | -$86.2K | |||
| $82.5K | 0.02% | 1,803 | – | – | |||
| $82K | 0.02% | 2,750 | – | – | |||
| $82K | 0.02% | 358 | – | – | |||
| $76.9K | 0.01% | 4,003 | – | – | |||
| $76.8K | 0.01% | 4,975 | – | – | |||
| $75.9K | 0.01% | 800 | – | – | |||
| $74.4K | 0.01% | 944 | – | – | |||
| $73.6K | 0.01% | 1,207 | – | – | |||
| $73.4K | 0.01% | 1,135 | New | +$73.4K | |||
| $73.3K | 0.01% | 5,696 +145 | +3% | +$1.87K | |||
| $72.5K | 0.01% | 3,272 | – | – | |||
| $71K | 0.01% | 3,172 +1 | +0% | +$22 | |||
| $69.8K | 0.01% | 2,570 | – | – | |||
| $69.1K | 0.01% | 6,521 +150 | +2% | +$1.59K | |||
| $69.1K | 0.01% | 200 | – | – | |||
| $68.9K | 0.01% | 1,684 | New | +$68.9K | |||
| $68.7K | 0.01% | 179 -13,480 | -99% | -$5.17M | |||
| $67.5K | 0.01% | 111 | – | – | |||
| $67.4K | 0.01% | 291 | – | – | |||
| $67.3K | 0.01% | 390 | – | – | |||
| $67.1K | 0.01% | 553 | – | – | |||
| $65.2K | 0.01% | 1,245 | – | – | |||
| $64.3K | 0.01% | 896 | – | – |
