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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.8K 0.01%
255
-292
202
$43.3K 0.01%
2,800
203
$43.2K 0.01%
426
204
$42.3K 0.01%
500
205
$40.4K 0.01%
1,703
206
$39.7K 0.01%
495
207
$37.5K 0.01%
190
208
$37.3K 0.01%
128
209
$37.2K 0.01%
251
210
$36.9K 0.01%
328
211
$36.3K 0.01%
145
212
$36.1K 0.01%
249
213
$30.2K ﹤0.01%
111
214
$29.7K ﹤0.01%
200
215
$29.2K ﹤0.01%
683
216
$28.2K ﹤0.01%
+137
217
$27.7K ﹤0.01%
552
-400
218
$23.9K ﹤0.01%
888
+75
219
$23.7K ﹤0.01%
+497
220
$23.5K ﹤0.01%
273
221
$22.7K ﹤0.01%
200
-101
222
$21.2K ﹤0.01%
+131
223
$21K ﹤0.01%
237
224
$21K ﹤0.01%
+201
225
$20.9K ﹤0.01%
550
7 8
9
10 11