SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.7K 0.01%
1,245
202
$63.5K 0.01%
894
203
$61.7K 0.01%
358
204
$61.4K 0.01%
560
205
$61.2K 0.01%
3,845
+278
206
$61.1K 0.01%
2,522
+180
207
$59.9K 0.01%
1,294
+87
208
$59.6K 0.01%
+5,109
209
$57.9K 0.01%
600
210
$57.3K 0.01%
130
211
$56.6K 0.01%
100
212
$54.9K 0.01%
1,821
+137
213
$54.6K 0.01%
2,150
214
$52.6K 0.01%
426
215
$52.3K 0.01%
500
216
$51.9K 0.01%
1,058
-3,000
217
$48.6K 0.01%
1,834
+145
218
$46.4K 0.01%
145
219
$45.4K 0.01%
2,217
220
$45.1K 0.01%
3,952
+391
221
$43.7K 0.01%
3,201
+305
222
$43.1K 0.01%
275
223
$43K 0.01%
400
224
$42.5K 0.01%
100
225
$42.4K 0.01%
430
7 8
9
10 11