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
$137M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$360K
3
+$357K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
HON icon
Honeywell
HON
+$197K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
ADBE icon
Adobe
ADBE
+$21.8K

Sector Composition

1 Technology 23.34%
2 Financials 18.4%
3 Healthcare 15.51%
4 Consumer Discretionary 12.85%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.09%
308,544
+1,072
2
$10.3M 7.48%
60,640
-3,191
3
$4.96M 3.62%
193,724
4
$4.71M 3.43%
1,302,000
-490,480
5
$4.26M 3.1%
28,450
6
$3.83M 2.79%
35,120
+867
7
$3.63M 2.65%
94,116
+708
8
$3.6M 2.62%
48,615
9
$3.36M 2.45%
48,805
+5,186
10
$3.11M 2.26%
24,313
+1,545
11
$3.06M 2.23%
39,788
+1,509
12
$2.98M 2.17%
10,751
+310
13
$2.86M 2.08%
22,456
+621
14
$2.83M 2.06%
39,005
+1,233
15
$2.83M 2.06%
36,275
+683
16
$2.8M 2.04%
11
-7
17
$2.79M 2.04%
45,702
+1,670
18
$2.79M 2.03%
16,169
+703
19
$2.73M 1.99%
+56,380
20
$2.69M 1.96%
34,681
+634
21
$2.69M 1.96%
48,231
+1,967
22
$2.67M 1.95%
13,936
+580
23
$2.67M 1.94%
67,019
+1,686
24
$2.63M 1.92%
45,604
+1,004
25
$2.54M 1.85%
43,061
+1,813
1
2 3