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
$154M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$215K
3
+$213K
4
CL icon
Colgate-Palmolive
CL
+$183K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

1
+$2.39M
2
+$420K
3
+$248K
4
T icon
AT&T
T
+$241K
5
BKH icon
Black Hills Corp
BKH
+$220K

Sector Composition

1 Technology 25.95%
2 Financials 18.52%
3 Healthcare 14.48%
4 Consumer Discretionary 13.24%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.68%
40,927
+1,855
27
$2.52M 1.64%
46,936
+407
28
$2.26M 1.47%
16,151
+959
29
$2.22M 1.44%
13,142
-1,096
30
$2.19M 1.42%
18,243
-281
31
$2.11M 1.37%
12,014
-297
32
$2.05M 1.33%
17,098
+134
33
$2M 1.3%
17,553
-170
34
$1.99M 1.29%
41,327
-759
35
$1.98M 1.29%
26,301
+2,432
36
$1.98M 1.29%
+8,988
37
$1.82M 1.19%
12,480
-527
38
$1.65M 1.07%
40,543
-333
39
$1.61M 1.05%
8,504
-20
40
$1.43M 0.93%
30,223
-79
41
$1.39M 0.9%
20,899
+36
42
$1.2M 0.78%
22,418
+290
43
$1.18M 0.77%
9,814
+255
44
$1.15M 0.75%
47,670
-4,908
45
$1.02M 0.66%
9,733
-1,899
46
$979K 0.64%
10,695
47
$950K 0.62%
49,696
-122
48
$938K 0.61%
29,829
49
$472K 0.31%
1,600
50
$449K 0.29%
4,177
-64
1
2
3