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
$181M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.24M
3
+$1.76M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$453K
4
PAYX icon
Paychex
PAYX
+$313K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 26.45%
2 Financials 20.27%
3 Consumer Discretionary 14.76%
4 Healthcare 14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.39%
300,940
+6,316
2
$14.1M 7.82%
66,053
+6,530
3
$7.06M 3.9%
1,004,720
+8,480
4
$6.46M 3.57%
193,724
5
$5.76M 3.19%
18
+7
6
$5.74M 3.18%
57,340
-1,040
7
$5.46M 3.02%
33,516
-120
8
$5.33M 2.95%
46,591
+1,936
9
$4.63M 2.56%
46,664
+451
10
$4.21M 2.33%
28,053
+602
11
$4.21M 2.33%
36,625
+677
12
$4.16M 2.3%
48,615
13
$4.11M 2.28%
49,452
+3,068
14
$4.1M 2.27%
25,698
+651
15
$4.08M 2.25%
38,004
+1,792
16
$3.84M 2.12%
45,354
+1,206
17
$3.83M 2.12%
33,190
-79
18
$3.81M 2.11%
96,494
+2,372
19
$3.75M 2.07%
10,828
+358
20
$3.68M 2.04%
28,860
+649
21
$3.6M 1.99%
53,211
+2,355
22
$3.59M 1.99%
17,335
+471
23
$3.44M 1.9%
+37,534
24
$3.43M 1.9%
36,296
+489
25
$3.07M 1.7%
23,665
+680
1
2 3