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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.3K 0.01%
249
177
$70.1K 0.01%
111
178
$69.1K 0.01%
2,750
179
$69K 0.01%
645
180
$68.5K 0.01%
3,272
181
$67K 0.01%
430
182
$65.6K 0.01%
1,245
183
$65.4K 0.01%
600
184
$65.2K 0.01%
2,252
185
$65.1K 0.01%
3,171
186
$64.5K 0.01%
1,271
187
$63.3K 0.01%
560
188
$62.6K 0.01%
390
189
$61.1K 0.01%
350
190
$60.4K 0.01%
291
191
$57K 0.01%
100
192
$56K 0.01%
390
193
$55K 0.01%
130
194
$54.5K 0.01%
1,677
195
$53K 0.01%
467
196
$51.1K 0.01%
1,850
197
$51K 0.01%
500
198
$50.6K 0.01%
896
199
$50.1K 0.01%
426
200
$48.4K 0.01%
400
6 7
8
9 10