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
$399M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.56M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$972K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Top Sells

1
+$2.82M
2
+$2.79M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$692K
5
CL icon
Colgate-Palmolive
CL
+$460K

Sector Composition

1 Technology 32.4%
2 Financials 16.25%
3 Consumer Discretionary 14.66%
4 Healthcare 14.21%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.23%
1,198,170
-33,390
2
$22.8M 5.71%
160,995
+13,106
3
$20.3M 5.1%
74,446
-9,620
4
$15M 3.77%
53,301
+1,065
5
$12.7M 3.19%
77,480
+5,920
6
$11.7M 2.93%
57,529
+1,417
7
$11.4M 2.87%
43,357
+660
8
$10.1M 2.53%
51,385
+2,316
9
$9.99M 2.51%
51,448
+1,184
10
$9.37M 2.35%
42,084
+2,578
11
$9.25M 2.32%
63,692
+1,990
12
$8.36M 2.1%
39,385
+1,857
13
$8.35M 2.09%
21,362
+1,293
14
$8.26M 2.07%
48,825
+2,545
15
$8.1M 2.03%
48,415
16
$8M 2.01%
54,234
+319
17
$7.94M 1.99%
90,082
+1,399
18
$7.67M 1.92%
69,572
+3,037
19
$7.64M 1.92%
13,264
+595
20
$7.49M 1.88%
93,834
+5,568
21
$7.42M 1.86%
68,127
+2,572
22
$7.41M 1.86%
18
+2
23
$7.16M 1.8%
61,510
+53,290
24
$7.08M 1.78%
26,683
+944
25
$7.06M 1.77%
26,771
+1,392
1
2 3 4 5