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
$202M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$766K
3
+$647K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

1
+$968K
2
+$718K
3
+$319K
4
MMM icon
3M
MMM
+$216K
5
NKE icon
Nike
NKE
+$74.8K

Sector Composition

1 Technology 23.15%
2 Financials 19.99%
3 Healthcare 15.4%
4 Consumer Discretionary 13.96%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.05%
329,320
+1,856
2
$15.3M 7.55%
71,627
+1,279
3
$6.96M 3.44%
51,937
+301
4
$6.64M 3.28%
39,241
+65
5
$6.28M 3.1%
66,280
+1,680
6
$5.78M 2.86%
33,317
-92
7
$5.09M 2.52%
16
8
$5.05M 2.5%
50,971
+940
9
$4.89M 2.41%
42,580
+822
10
$4.85M 2.4%
1,182,200
+44,280
11
$4.85M 2.4%
42,737
+813
12
$4.82M 2.38%
27,603
+515
13
$4.73M 2.34%
192,024
14
$4.68M 2.32%
38,387
+408
15
$4.64M 2.29%
58,006
+1,188
16
$4.56M 2.25%
12,547
+315
17
$4.32M 2.14%
51,473
-891
18
$4.18M 2.07%
11,492
+437
19
$4.17M 2.06%
41,313
+1,259
20
$4.07M 2.01%
48,415
21
$3.94M 1.95%
33,207
22
$3.83M 1.89%
20,763
+843
23
$3.79M 1.87%
36,335
-255
24
$3.66M 1.81%
50,300
+1,225
25
$3.51M 1.73%
14,384
+585
1
2 3