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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 21.37%
272,628
2
$61M 8.29%
502,537
-27,294
3
$34.6M 4.7%
50
4
$30.4M 4.13%
66,108
-646
5
$30.2M 4.11%
343,196
6
$28M 3.8%
120,185
-705
7
$24.8M 3.36%
50,232
-192
8
$19M 2.58%
44,072
-58
9
$15.6M 2.12%
223,617
10
$13.5M 1.83%
72,438
-480
11
$13.4M 1.82%
78,564
-426
12
$12.3M 1.67%
45,454
-78
13
$12.2M 1.65%
118,500
14
$11.8M 1.61%
625,168
+619,175
15
$10.6M 1.44%
38,642
+149
16
$10.2M 1.38%
17,379
-48
17
$9.42M 1.28%
48,194
+137
18
$9.2M 1.25%
25,480
+28
19
$8.38M 1.14%
73,753
+373
20
$8.35M 1.13%
10,022
+141
21
$8.31M 1.13%
14,219
-27
22
$7.77M 1.06%
91,904
-469
23
$7.72M 1.05%
36,599
-7
24
$7.69M 1.05%
50,243
-493
25
$7.03M 0.95%
13,569
-65
1
2 3 4 5