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
$193M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.1M
3
+$2.03M
4
BA icon
Boeing
BA
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$591K

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$719K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

1 Technology 22.83%
2 Financials 19.65%
3 Healthcare 15.32%
4 Consumer Discretionary 14.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.63%
32,993
+3,645
27
$2.97M 1.54%
66,050
+6,632
28
$2.87M 1.49%
25,066
+2,882
29
$2.81M 1.46%
10,545
-119
30
$2.74M 1.42%
60,135
+9,923
31
$2.66M 1.38%
11,960
-141
32
$2.63M 1.36%
18,815
+1,859
33
$2.61M 1.35%
21,283
+2,281
34
$2.47M 1.28%
204,195
+25,698
35
$2.36M 1.22%
8,626
+159
36
$2.29M 1.19%
56,502
+120
37
$2.22M 1.15%
15,847
+1,749
38
$2.11M 1.09%
43,664
+5,796
39
$2.1M 1.09%
+40,898
40
$2.1M 1.09%
30,589
+4,602
41
$2.03M 1.05%
+19,556
42
$1.98M 1.03%
57,730
+10,473
43
$1.89M 0.98%
7,277
-7,989
44
$1.8M 0.93%
44,459
+450
45
$1.79M 0.93%
13,736
46
$968K 0.5%
49,836
+634
47
$935K 0.49%
22,552
+760
48
$885K 0.46%
3,760
+1,000
49
$842K 0.44%
29,829
50
$511K 0.27%
6,390
+3,500
1
2
3