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
$340M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.63M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
KO icon
Coca-Cola
KO
+$949K

Top Sells

1
+$4.2M
2
+$2.71M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 15.44%
3 Financials 15.21%
4 Healthcare 14.56%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.38%
149,831
+9,262
2
$18.2M 5.36%
71,306
+792
3
$16.7M 4.9%
1,248,840
-70,600
4
$12.3M 3.61%
52,021
+550
5
$10.9M 3.2%
70,380
+2,120
6
$10.7M 3.15%
56,286
-356
7
$10.6M 3.13%
48,226
+3,306
8
$9.22M 2.71%
88,131
-3,076
9
$8.36M 2.46%
45,319
+1,037
10
$8.26M 2.43%
42,576
+824
11
$8.18M 2.41%
38,648
+1,194
12
$8.01M 2.36%
60,270
+1,385
13
$7.97M 2.34%
36,735
+2,388
14
$7.77M 2.28%
49,323
+1,559
15
$7.66M 2.25%
63,858
+1,934
16
$7.39M 2.17%
79,438
+2,220
17
$7.31M 2.15%
19,656
+697
18
$7.26M 2.14%
25,264
-156
19
$7.11M 2.09%
65,039
+974
20
$7M 2.06%
48,415
21
$6.88M 2.02%
27,633
+4,099
22
$6.17M 1.81%
16
-1
23
$5.94M 1.75%
16,087
+1,579
24
$5.86M 1.72%
12,325
+647
25
$5.82M 1.71%
79,115
+7,946
1
2 3 4