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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.9K 0.01%
645
177
$64.3K 0.01%
944
178
$64.3K 0.01%
200
179
$64.1K 0.01%
1,271
-8,000
180
$63.8K 0.01%
1,245
-785
181
$63.7K 0.01%
430
182
$63K 0.01%
2,252
183
$62.1K 0.01%
291
184
$61.7K 0.01%
553
185
$61.1K 0.01%
2,750
-22,828
186
$60K 0.01%
560
187
$56.1K 0.01%
111
188
$56.1K 0.01%
350
-470
189
$53.5K 0.01%
100
190
$53.4K 0.01%
390
191
$53.2K 0.01%
896
192
$52.5K 0.01%
175
193
$51.1K 0.01%
1,850
194
$50.8K 0.01%
130
195
$50.8K 0.01%
467
196
$47.7K 0.01%
1,677
197
$46.9K 0.01%
426
198
$46.9K 0.01%
400
199
$46.2K 0.01%
500
-155
200
$44.8K 0.01%
600
6 7
8
9 10