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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$3.67M
3 +$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1 +$6.44M
2 +$4.46M
3 +$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$43.9K 0.01%
500
202
$43K 0.01%
328
203
$42.9K 0.01%
390
204
$41.6K 0.01%
+2,213
205
$40.5K 0.01%
+1,803
206
$40.4K 0.01%
495
207
$40.4K 0.01%
1,703
208
$39.7K 0.01%
400
209
$39.2K 0.01%
500
210
$38.7K 0.01%
+1,418
211
$37.7K 0.01%
2,800
212
$37.6K 0.01%
178
213
$37.6K 0.01%
145
214
$36.9K 0.01%
190
215
$34.1K 0.01%
+1,484
216
$32.5K ﹤0.01%
251
217
$31.3K ﹤0.01%
249
218
$30.8K ﹤0.01%
112
-16
219
$29.7K ﹤0.01%
150
-105
220
$29.5K ﹤0.01%
137
221
$27.4K ﹤0.01%
200
222
$26.2K ﹤0.01%
552
223
$24.1K ﹤0.01%
111
224
$24K ﹤0.01%
497
225
$22.8K ﹤0.01%
683