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
$157M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$420K
3
+$303K
4
RCL icon
Royal Caribbean
RCL
+$193K
5
LOW icon
Lowe's Companies
LOW
+$174K

Top Sells

1
+$1.43M
2
+$264K
3
+$217K
4
MMM icon
3M
MMM
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K

Sector Composition

1 Technology 26.48%
2 Financials 19.43%
3 Consumer Discretionary 15.88%
4 Healthcare 13.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.67%
294,624
-1,080
2
$11.1M 7.07%
59,523
-908
3
$6.54M 4.16%
193,724
4
$5.9M 3.75%
996,240
-44,560
5
$4.96M 3.16%
58,380
+1,340
6
$4.76M 3.03%
33,636
+235
7
$4.4M 2.8%
44,655
-644
8
$4.28M 2.72%
94,122
+9,230
9
$3.99M 2.54%
36,212
+397
10
$3.92M 2.49%
46,213
+860
11
$3.64M 2.31%
27,451
+11,250
12
$3.61M 2.3%
48,615
13
$3.54M 2.25%
46,384
+3,966
14
$3.52M 2.24%
44,148
+877
15
$3.51M 2.23%
28,211
-138
16
$3.46M 2.2%
25,047
+1,097
17
$3.45M 2.19%
33,269
-268
18
$3.44M 2.19%
35,948
+1,821
19
$3.32M 2.11%
35,807
+1,368
20
$3.11M 1.98%
16,864
+645
21
$3.1M 1.97%
11
22
$3.09M 1.97%
10,470
+71
23
$3.06M 1.94%
22,985
+909
24
$3M 1.91%
176,357
+3,831
25
$2.95M 1.87%
50,856
+2,059
1
2 3