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
$149M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1M
3
+$855K
4
DE icon
Deere & Co
DE
+$278K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.18M
4
CELG
Celgene Corp
CELG
+$1.02M
5
DEL
Deltic Timber
DEL
+$979K

Sector Composition

1 Technology 26.63%
2 Financials 19.82%
3 Consumer Discretionary 15.1%
4 Healthcare 13.87%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.3%
295,704
-9,400
2
$12.1M 8.07%
60,431
+247
3
$6.03M 4.03%
1,040,800
-138,680
4
$5M 3.35%
193,724
5
$4.49M 3.01%
33,401
-1,628
6
$4.13M 2.77%
45,299
-2,502
7
$4.13M 2.76%
57,040
-3,580
8
$3.88M 2.6%
84,892
-5,220
9
$3.72M 2.49%
35,815
-2,931
10
$3.54M 2.37%
48,615
11
$3.54M 2.37%
45,353
-1,597
12
$3.51M 2.35%
10,399
-289
13
$3.32M 2.22%
23,950
-381
14
$3.3M 2.21%
33,537
-3,165
15
$3.29M 2.2%
11
16
$3.26M 2.18%
34,439
-4,168
17
$3.02M 2.02%
47,793
-1,141
18
$3M 2%
34,127
-1,065
19
$2.98M 2%
28,349
+459
20
$2.91M 1.95%
69,425
+451
21
$2.88M 1.92%
43,271
-310
22
$2.86M 1.92%
42,418
+1,491
23
$2.85M 1.91%
19,500
-8,400
24
$2.84M 1.9%
172,526
-182
25
$2.84M 1.9%
22,076
-461
1
2 3