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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$28.9M
3 +$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1 +$6.58M
2 +$5.78M
3 +$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$64.8K 0.01%
731
177
$62.6K 0.01%
655
178
$62.5K 0.01%
2,252
179
$62K 0.01%
291
180
$62K 0.01%
+944
181
$61.7K 0.01%
111
182
$61K 0.01%
560
183
$59.4K 0.01%
1,803
184
$57.2K 0.01%
75
185
$55.6K 0.01%
1,850
186
$55.6K 0.01%
100
187
$53.6K 0.01%
390
188
$52.2K 0.01%
9,767
189
$51.9K 0.01%
896
190
$51.7K 0.01%
130
191
$50.7K 0.01%
175
192
$50.1K 0.01%
500
193
$49.7K 0.01%
1,677
194
$49.4K 0.01%
467
195
$48.9K 0.01%
400
-145
196
$47.2K 0.01%
600
197
$47K 0.01%
390
198
$47K 0.01%
400
199
$46.6K 0.01%
850
200
$45K 0.01%
178