SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 13.08%
457,635
-7,773
2
$46.8M 7.16%
62
3
$35.1M 5.37%
69,736
+3,283
4
$28.6M 4.37%
112,169
+1,311
5
$25.7M 3.93%
49,568
+876
6
$20.4M 3.13%
52,620
-55
7
$17M 2.6%
77,241
+3,472
8
$16.8M 2.58%
82,666
+4,835
9
$13.4M 2.06%
39,303
+478
10
$12.1M 1.86%
38,497
+1,012
11
$11.8M 1.81%
611,789
+10,966
12
$11.4M 1.75%
45,362
+1,161
13
$11.2M 1.72%
11,603
+895
14
$11.1M 1.71%
45,842
+2,232
15
$10.4M 1.59%
28,122
+1,090
16
$9.37M 1.43%
55,984
+6,951
17
$8.95M 1.37%
123,500
18
$8.76M 1.34%
235,510
+10,001
19
$8.58M 1.31%
50,235
+1,636
20
$8.54M 1.31%
7,328
+275
21
$7.88M 1.21%
53,870
+2,445
22
$7.63M 1.17%
23,117
+899
23
$7.4M 1.13%
98,008
+5,138
24
$7.39M 1.13%
11,037
-75
25
$7.38M 1.13%
+165,499
1
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