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
$437M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.8M
4
DOW icon
Dow Inc
DOW
+$1.79M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.02M

Top Sells

1
+$7.75M
2
+$2.36M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.65%
1,066,150
-60,540
2
$26.8M 6.13%
75,966
+2,512
3
$25.2M 5.76%
144,168
-13,530
4
$15.9M 3.64%
51,684
-560
5
$12.7M 2.9%
46,416
-1,509
6
$12.3M 2.82%
75,620
-1,220
7
$11.4M 2.61%
56,445
+80
8
$11.1M 2.53%
1,541,496
9
$10.8M 2.48%
21,265
+135
10
$10.5M 2.41%
43,496
+562
11
$9.8M 2.24%
51,956
+991
12
$9.68M 2.21%
48,415
13
$9.65M 2.21%
92,976
-816
14
$9.63M 2.2%
43,405
+1,097
15
$8.64M 1.98%
64,201
+1,909
16
$8.63M 1.97%
51,946
-11
17
$8.54M 1.95%
26,488
-213
18
$8.39M 1.92%
19,003
+643
19
$8M 1.83%
41,122
+1,304
20
$7.93M 1.81%
15
-3
21
$7.91M 1.81%
62,332
+1,913
22
$7.73M 1.77%
191,388
-344
23
$7.53M 1.72%
28,178
+1,032
24
$7.42M 1.7%
90,482
+5,017
25
$7.25M 1.66%
98,244
+5,038
1
2 3 4 5