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
$160M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.32M
3
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
AAPL icon
Apple
AAPL
+$665K

Top Sells

1
+$2.69M
2
+$2.23M
3
+$1.02M
4
PCH icon
PotlatchDeltic
PCH
+$788K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Financials 21.74%
2 Technology 20.84%
3 Healthcare 16.53%
4 Consumer Discretionary 14.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.67%
59,418
+2,860
27
$2.56M 1.6%
29,348
+488
28
$2.41M 1.5%
10,664
+1,065
29
$2.34M 1.46%
50,212
+760
30
$2.3M 1.43%
+12,101
31
$2.19M 1.36%
16,956
+836
32
$2.17M 1.35%
22,184
+1,238
33
$2.11M 1.31%
6,535
+224
34
$2.1M 1.31%
19,002
+1,734
35
$2.02M 1.26%
178,497
-1,873
36
$1.9M 1.18%
8,467
+513
37
$1.82M 1.14%
14,098
+731
38
$1.77M 1.1%
56,382
+1,926
39
$1.65M 1.03%
37,868
-1,156
40
$1.61M 1%
23,186
+526
41
$1.55M 0.96%
25,987
+1,542
42
$1.52M 0.95%
13,736
-1,050
43
$1.5M 0.93%
47,257
+3,613
44
$1.45M 0.9%
44,009
+1,997
45
$933K 0.58%
+11,965
46
$889K 0.55%
49,202
+270
47
$784K 0.49%
21,792
-74,702
48
$780K 0.49%
29,829
49
$590K 0.37%
4,644
+200
50
$589K 0.37%
3,946
+125
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