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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.6M
3 +$5.54M
4
NVDA icon
NVIDIA
NVDA
+$4.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.05%
2 Financials 19.76%
3 Healthcare 14.62%
4 Consumer Discretionary 11.01%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 8.27%
+307,472
2
$10.6M 7.97%
+63,831
3
$5.54M 4.15%
+193,724
4
$4.88M 3.66%
+1,792,480
5
$4.5M 3.37%
+18
6
$4.42M 3.31%
+28,450
7
$3.63M 2.72%
+34,253
8
$3.57M 2.67%
+48,615
9
$3.45M 2.58%
+93,408
10
$3.08M 2.31%
+38,279
11
$2.94M 2.2%
+44,600
12
$2.87M 2.15%
+43,619
13
$2.8M 2.1%
+21,835
14
$2.8M 2.1%
+34,047
15
$2.79M 2.09%
+10,441
16
$2.73M 2.04%
+22,768
17
$2.67M 2%
+44,032
18
$2.61M 1.96%
+26,762
19
$2.56M 1.92%
+35,592
20
$2.55M 1.91%
+65,333
21
$2.54M 1.9%
+15,466
22
$2.52M 1.88%
+46,264
23
$2.46M 1.84%
+37,772
24
$2.39M 1.79%
+30,563
25
$2.32M 1.74%
+29,590