SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.02%
955
177
$118K 0.02%
569
178
$117K 0.02%
190
+171
179
$115K 0.02%
4,056
-6
180
$112K 0.02%
456
-15,168
181
$112K 0.02%
1,188
-5
182
$111K 0.02%
520
183
$107K 0.02%
1,158
184
$106K 0.02%
2,168
-1,896
185
$105K 0.02%
553
186
$103K 0.02%
+424
187
$102K 0.02%
2,359
188
$101K 0.02%
2,750
189
$101K 0.02%
4,112
-1,103
190
$100K 0.02%
3,018
191
$95K 0.01%
200
192
$94.6K 0.01%
1,013
193
$93.8K 0.01%
191
194
$91.9K 0.01%
1,194
195
$88.3K 0.01%
2,075
196
$86.4K 0.01%
553
197
$85.2K 0.01%
200
198
$84.2K 0.01%
111
199
$82.8K 0.01%
1,035,484
200
$82.3K 0.01%
1,888
6 7
8
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