SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.2K | 0.01% | 860 | New | +$63.2K | |||
| $62.1K | 0.01% | 2,150 | – | – | |||
| $60.9K | 0.01% | 560 | – | – | |||
| $59.3K | 0.01% | 2,342 +90 | +4% | +$2.28K | |||
| $59.1K | 0.01% | 2,217 | – | – | |||
| $59K | 0.01% | 1,689 +68 | +4% | +$2.38K | |||
| $58.1K | 0.01% | 645 | – | – | |||
| $56.9K | 0.01% | 576 +1 | +0.2% | +$99 | |||
| $56.8K | 0.01% | 894 -70 | -7% | -$4.44K | |||
| $56.4K | 0.01% | 3,567 +1,764 | +98% | +$27.9K | |||
| $55.1K | 0.01% | 600 | – | – | |||
| $54.6K | 0.01% | 130 | – | – | |||
| $53.3K | 0.01% | 100 | – | – | |||
| $52.1K | 0.01% | 3,561 +138 | +4% | +$2.02K | |||
| $51.9K | 0.01% | 1,172 +722 | +160% | +$32K | |||
| $51.9K | 0.01% | 426 | – | – | |||
| $50.7K | 0.01% | 500 | – | – | |||
| $50.1K | 0.01% | 145 | – | – | |||
| $49.1K | 0.01% | 495 | – | – | |||
| $44.9K | 0.01% | 430 | – | – | |||
| $44.7K | 0.01% | 400 | – | – | |||
| $44.5K | 0.01% | 2,896 +469 | +19% | +$7.2K | |||
| $42.7K | 0.01% | 175 | – | – | |||
| $42K | 0.01% | 328 | – | – | |||
| $41.3K | 0.01% | 190 | – | – |
