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
$224M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$982K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$846K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

1
+$13.3M
2
+$2.77M
3
+$841K
4
BKH icon
Black Hills Corp
BKH
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

1 Technology 23.12%
2 Financials 18.26%
3 Consumer Discretionary 15.4%
4 Healthcare 14.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.77%
66,795
+2,275
27
$3.87M 1.73%
29,006
+523
28
$3.66M 1.63%
11,102
+289
29
$3.15M 1.4%
23,060
+443
30
$3.1M 1.38%
241,672
+13,801
31
$3.07M 1.37%
21,036
+233
32
$2.89M 1.29%
67,833
+4,359
33
$2.87M 1.28%
47,320
+720
34
$2.8M 1.25%
8,623
+5
35
$2.77M 1.23%
17,779
+375
36
$2.75M 1.23%
22,273
+813
37
$2.67M 1.19%
9,034
-739
38
$2.44M 1.09%
35,419
+1,308
39
$2.4M 1.07%
62,364
+990
40
$2.33M 1.04%
24,447
+831
41
$2.01M 0.9%
13,426
-310
42
$1.98M 0.88%
47,389
+1,366
43
$1.88M 0.84%
29,318
-13,097
44
$1.61M 0.72%
16,755
+10,230
45
$1.49M 0.66%
9,205
+473
46
$1.48M 0.66%
31,534
+1,072
47
$1.46M 0.65%
+9,001
48
$1.31M 0.58%
7,325
49
$1.16M 0.52%
+4,608
50
$1.11M 0.49%
3,710
-50
1
2
3 4