SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$342K
4
CRM icon
Salesforce
CRM
+$260K
5
DOW icon
Dow Inc
DOW
+$235K

Top Sells

1
+$6.02M
2
+$299K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
WBD icon
Warner Bros
WBD
+$261K

Sector Composition

1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.48%
1,231,560
-17,280
2
$23.4M 6.15%
84,066
+12,760
3
$20.3M 5.33%
147,889
-1,942
4
$14.2M 3.73%
52,236
+215
5
$12.3M 3.24%
71,560
+1,180
6
$10.9M 2.87%
56,112
-174
7
$10.8M 2.84%
49,069
+843
8
$10.7M 2.82%
88,683
+552
9
$10.5M 2.77%
42,697
+121
10
$9.53M 2.51%
61,702
+1,432
11
$9.37M 2.47%
50,264
+941
12
$9.24M 2.43%
39,506
+858
13
$8.23M 2.17%
37,528
+793
14
$8.13M 2.14%
46,280
+961
15
$8.13M 2.14%
65,555
+1,697
16
$8.04M 2.12%
20,069
+413
17
$7.77M 2.04%
81,382
+1,944
18
$7.44M 1.96%
66,535
+1,496
19
$7.42M 1.95%
12,669
+344
20
$7.15M 1.88%
53,915
+1,080
21
$7.11M 1.87%
25,739
+475
22
$6.7M 1.76%
16
23
$6.59M 1.74%
+25,379
24
$6.46M 1.7%
48,415
25
$6.27M 1.65%
16,579
+492
1
2 3 4