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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.7%
272,628
+266,079
2
$52.6M 7.96%
581,930
-72,790
3
$32.4M 4.9%
51
4
$28.9M 4.37%
+343,196
5
$27.9M 4.22%
66,286
-724
6
$21.2M 3.2%
50,458
7
$21M 3.18%
122,327
-1,921
8
$18.7M 2.83%
44,381
+10
9
$13.2M 2%
73,164
+533
10
$12.6M 1.9%
223,617
11
$12M 1.82%
47,135
+518
12
$11.2M 1.7%
78,986
+130
13
$10.8M 1.63%
38,622
+340
14
$10.4M 1.57%
118,500
+5,500
15
$9.69M 1.47%
73,424
+344
16
$9.42M 1.43%
9,709
+398
17
$9.12M 1.38%
25,497
+542
18
$9.03M 1.37%
197,560
19
$8.6M 1.3%
17,377
+192
20
$8.03M 1.22%
47,467
+609
21
$7.41M 1.12%
36,998
+175
22
$7.19M 1.09%
35,010
+367
23
$7.13M 1.08%
15,682
+275
24
$6.9M 1.04%
13,665
+286
25
$6.58M 1%
33,224
+757
1
2 3 4 5