SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$5.17M

Sector Composition

1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 9.86%
481,477
-7,589
2
$49.5M 9.35%
62
+9
3
$34.6M 6.54%
65,056
-731
4
$25.9M 4.89%
116,638
-795
5
$25M 4.72%
53,215
+2,983
6
$18.4M 3.48%
49,087
+5,123
7
$14.2M 2.67%
74,384
+2,622
8
$13.6M 2.56%
38,676
+361
9
$13.2M 2.5%
77,512
+1,357
10
$12.1M 2.28%
629,650
+4,671
11
$11.3M 2.13%
197,798
-157
12
$10.5M 1.99%
45,134
+278
13
$9.86M 1.86%
26,481
+672
14
$9.05M 1.71%
17,278
+124
15
$9.03M 1.7%
36,793
+1,458
16
$8.75M 1.65%
123,500
+5,000
17
$8.24M 1.56%
50,040
+2,145
18
$6.84M 1.29%
48,959
+291
19
$6.66M 1.26%
+7,035
20
$6.63M 1.25%
9,999
+101
21
$6.62M 1.25%
42,832
+4,114
22
$6.56M 1.24%
92,590
+1,551
23
$5.76M 1.09%
6,085
+5,261
24
$5.68M 1.07%
199,857
+1,400
25
$5.07M 0.96%
16,260
-117
1
2 3 4 5