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
$190M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.15M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

1
+$4.03M
2
+$3.87M
3
+$1.88M
4
SH icon
ProShares Short S&P500
SH
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.85%
71,317
-1,235
2
$10.1M 5.3%
1,532,480
+314,920
3
$9.55M 5.01%
150,164
+1,080
4
$8.19M 4.3%
51,910
+182
5
$6.89M 3.62%
70,700
+1,480
6
$6.1M 3.2%
41,430
+2,219
7
$5.96M 3.13%
42,266
+2,073
8
$5.6M 2.94%
34,784
+498
9
$5.34M 2.81%
45,396
+1,023
10
$5.26M 2.76%
22,217
+13,183
11
$4.94M 2.59%
57,395
+13,589
12
$4.9M 2.57%
18
+2
13
$4.74M 2.49%
54,440
+2,781
14
$4.63M 2.43%
46,386
+1,506
15
$4.58M 2.41%
13,528
+635
16
$4.56M 2.4%
55,153
+1,123
17
$4.55M 2.39%
61,945
+2,129
18
$4.43M 2.33%
21,875
+544
19
$4.19M 2.2%
16,807
+1,774
20
$4.08M 2.14%
48,415
21
$4.03M 2.11%
30,104
+1,425
22
$4M 2.1%
67,181
+386
23
$3.6M 1.89%
11,328
+226
24
$3.6M 1.89%
+84,051
25
$3.36M 1.77%
34,812
+6,306
1
2 3 4