SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.66M
3 +$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1 +$135M
2 +$27.1M
3 +$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake
Capital Flow
201
$63.2K 0.01%
+860
202
$62.1K 0.01%
2,150
203
$60.9K 0.01%
560
204
$59.3K 0.01%
2,342
+90
205
$59.1K 0.01%
2,217
206
$59K 0.01%
1,689
+68
207
$58.1K 0.01%
645
208
$56.9K 0.01%
576
+1
209
$56.8K 0.01%
894
-70
210
$56.4K 0.01%
3,567
+1,764
211
$55.1K 0.01%
600
212
$54.6K 0.01%
130
213
$53.3K 0.01%
100
214
$52.1K 0.01%
3,561
+138
215
$51.9K 0.01%
1,172
+722
216
$51.9K 0.01%
426
217
$50.7K 0.01%
500
218
$50.1K 0.01%
145
219
$49.1K 0.01%
495
220
$44.9K 0.01%
430
221
$44.7K 0.01%
400
222
$44.5K 0.01%
2,896
+469
223
$42.7K 0.01%
175
224
$42K 0.01%
328
225
$41.3K 0.01%
190