SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90.6K 0.02%
2,359
+106
177
$89.6K 0.02%
2,075
+104
178
$89K 0.02%
1,194
+59
179
$86.7K 0.02%
2,750
180
$85.3K 0.01%
2,773
+138
181
$80K 0.01%
3,361
+189
182
$77.7K 0.01%
4,248
+245
183
$77.5K 0.01%
111
184
$77.1K 0.01%
645
185
$77.1K 0.01%
1,888
186
$76.6K 0.01%
200
187
$76.3K 0.01%
6,044
+348
188
$76.3K 0.01%
960
-1,835
189
$76.2K 0.01%
3,470
+198
190
$73.1K 0.01%
1,264
+73
191
$72.3K 0.01%
316
+25
192
$72.2K 0.01%
553
193
$71.8K 0.01%
896
194
$71.6K 0.01%
390
195
$71.4K 0.01%
576
196
$70.6K 0.01%
800
197
$70.6K 0.01%
696
+51
198
$69.3K 0.01%
179
199
$67.5K 0.01%
2,756
+186
200
$66.9K 0.01%
+2,842
6 7
8
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