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
$212M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$682K

Top Sells

1
+$3.46M
2
+$2.38M
3
+$1.97M
4
FRC
First Republic Bank
FRC
+$647K
5
PFE icon
Pfizer
PFE
+$208K

Sector Composition

1 Technology 24.96%
2 Financials 17.18%
3 Consumer Discretionary 14.31%
4 Healthcare 13.65%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.74%
330,752
+1,432
2
$15.1M 7.1%
72,386
+759
3
$7.28M 3.43%
52,337
+400
4
$6.5M 3.07%
40,140
+899
5
$5.88M 2.77%
67,760
+1,480
6
$5.79M 2.73%
33,675
+358
7
$5.68M 2.68%
43,937
+1,357
8
$5.67M 2.68%
51,631
+660
9
$5.44M 2.57%
43,693
+956
10
$5.34M 2.52%
1,226,200
+44,000
11
$5.33M 2.51%
39,443
+1,056
12
$5.04M 2.38%
53,713
+2,240
13
$5.01M 2.36%
12,847
+300
14
$4.99M 2.35%
16
15
$4.8M 2.26%
28,356
+753
16
$4.77M 2.25%
43,418
+2,105
17
$4.74M 2.24%
59,006
+1,000
18
$4.61M 2.17%
12,109
+617
19
$4.25M 2%
192,024
20
$4.25M 2%
38,244
+1,909
21
$4.13M 1.95%
48,415
22
$4.09M 1.93%
21,132
+369
23
$3.86M 1.82%
33,207
24
$3.41M 1.61%
64,520
+5,083
25
$3.34M 1.57%
25,599
+21,419
1
2 3 4