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
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$209K
3
+$203K
4
AMZN icon
Amazon
AMZN
+$181K
5
EOG icon
EOG Resources
EOG
+$124K

Top Sells

1
+$2.09M
2
+$553K
3
+$346K
4
VZ icon
Verizon
VZ
+$299K
5
LW icon
Lamb Weston
LW
+$203K

Sector Composition

1 Technology 25.7%
2 Financials 18.51%
3 Healthcare 15.91%
4 Consumer Discretionary 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.09%
306,632
-1,912
2
$11.1M 7.62%
60,703
+63
3
$5.47M 3.75%
1,224,640
-77,360
4
$5.14M 3.52%
193,724
5
$4.5M 3.08%
28,450
6
$4.13M 2.83%
91,940
-2,176
7
$4.1M 2.81%
35,365
+245
8
$3.63M 2.48%
48,660
-145
9
$3.54M 2.42%
39,494
-294
10
$3.5M 2.4%
39,427
+422
11
$3.35M 2.3%
48,615
12
$3.35M 2.29%
10,790
+39
13
$3.33M 2.28%
24,520
+207
14
$3.17M 2.17%
22,693
+237
15
$3.13M 2.14%
49,084
+853
16
$3.06M 2.09%
16,392
+223
17
$3.05M 2.09%
47,245
+1,641
18
$3.02M 2.07%
11
19
$2.9M 1.99%
68,982
+1,963
20
$2.89M 1.98%
60,140
+3,760
21
$2.84M 1.95%
46,529
+827
22
$2.83M 1.93%
36,719
+444
23
$2.81M 1.92%
35,148
+467
24
$2.78M 1.9%
28,726
+1,284
25
$2.63M 1.8%
14,238
+302
1
2 3