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
$242M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$966K
3
+$767K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
5
CRM icon
Salesforce
CRM
+$520K

Top Sells

1
+$2.04M
2
+$2.02M
3
+$566K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.61%
3 Healthcare 15.48%
4 Financials 13.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.94%
1,515,280
-17,200
2
$13.7M 5.67%
150,512
+348
3
$13.1M 5.4%
73,276
+1,959
4
$10.7M 4.44%
52,789
+879
5
$9.86M 4.07%
71,440
+740
6
$8.07M 3.33%
42,015
+585
7
$7.92M 3.27%
58,638
+1,243
8
$7.4M 3.06%
43,775
+1,509
9
$6.97M 2.88%
36,089
+1,305
10
$6.47M 2.67%
47,215
+1,819
11
$6.14M 2.54%
48,339
+1,953
12
$5.82M 2.41%
89,329
+5,278
13
$5.66M 2.34%
57,708
+2,555
14
$5.53M 2.28%
72,814
+5,633
15
$5.45M 2.25%
48,415
16
$5.43M 2.24%
23,039
+1,164
17
$5.24M 2.16%
17,767
+960
18
$5.16M 2.13%
14,145
+617
19
$5.01M 2.07%
11,520
+192
20
$4.96M 2.05%
58,140
+3,700
21
$4.89M 2.02%
66,252
+4,307
22
$4.81M 1.99%
18
23
$4.75M 1.96%
32,843
+2,739
24
$4.65M 1.92%
41,692
+6,880
25
$4.5M 1.86%
61,120
+13,123
1
2 3