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
$375M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$262K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$226K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

1
+$6.38M
2
+$2.5M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.92%
933,890
-90,100
2
$21.7M 5.78%
131,438
-7,037
3
$20M 5.34%
64,783
-2,348
4
$13.5M 3.6%
46,743
-2,270
5
$12.5M 3.33%
48,415
6
$11.5M 3.06%
1,541,496
7
$10M 2.67%
49,989
-2,596
8
$8.9M 2.37%
39,463
-2,205
9
$8.48M 2.26%
17,948
-1,303
10
$8.4M 2.24%
38,377
-2,435
11
$8.39M 2.24%
83,984
-852
12
$8.3M 2.21%
77,970
-6,300
13
$8.14M 2.17%
48,887
-2,475
14
$7.89M 2.11%
595,260
-14,614
15
$7.63M 2.04%
16,141
-1,062
16
$7.58M 2.02%
73,351
-2,049
17
$7.55M 2.02%
24,856
-620
18
$7.43M 1.98%
26,016
-1,107
19
$7.14M 1.91%
58,257
-2,886
20
$7.07M 1.89%
36,995
-2,025
21
$7M 1.87%
189,388
22
$6.95M 1.85%
781,315
23
$6.25M 1.67%
81,112
-4,419
24
$6.03M 1.61%
10,460
-225
25
$6.02M 1.61%
161,769
-8,255
1
2 3 4 5