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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.66%
272,628
2
$65.5M 9.5%
529,831
-52,099
3
$30.6M 4.45%
50
-1
4
$27.8M 4.04%
343,196
5
$27.2M 3.94%
66,754
+468
6
$25.5M 3.7%
120,890
-1,437
7
$23.7M 3.44%
50,424
-34
8
$19.7M 2.86%
44,130
-251
9
$14.1M 2.05%
72,918
-246
10
$13.4M 1.94%
78,990
+4
11
$12.3M 1.79%
223,617
12
$10.1M 1.47%
9,881
+172
13
$10.1M 1.47%
38,493
-129
14
$10M 1.46%
45,532
-1,603
15
$9.59M 1.39%
118,500
16
$9.08M 1.32%
73,380
-44
17
$8.87M 1.29%
17,427
+50
18
$8.66M 1.26%
25,452
-45
19
$8.33M 1.21%
48,057
+590
20
$8.14M 1.18%
197,374
-186
21
$7.57M 1.1%
13,634
-31
22
$7.4M 1.08%
36,606
-392
23
$6.89M 1%
32,268
-2,742
24
$6.8M 0.99%
37,305
+28,035
25
$6.65M 0.97%
14,246
-1,436
1
2 3 4 5