SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake 		Capital Flow
176
$83K 0.02%
+500
177
$82.7K 0.02%
645
-672
178
$82.5K 0.02%
1,803
179
$82K 0.02%
2,750
180
$82K 0.02%
358
181
$76.9K 0.01%
4,003
182
$76.8K 0.01%
4,975
183
$75.9K 0.01%
800
184
$74.4K 0.01%
1,888
185
$73.6K 0.01%
1,207
186
$73.4K 0.01%
+1,135
187
$73.3K 0.01%
5,696
+145
188
$72.5K 0.01%
3,272
189
$71K 0.01%
3,172
+1
190
$69.8K 0.01%
2,570
191
$69.1K 0.01%
2,608
+60
192
$69.1K 0.01%
200
193
$68.9K 0.01%
+1,684
194
$68.7K 0.01%
179
-13,480
195
$67.5K 0.01%
111
196
$67.4K 0.01%
291
197
$67.3K 0.01%
390
198
$67.1K 0.01%
553
199
$65.2K 0.01%
1,245
200
$64.3K 0.01%
896
6 7
8
9 10