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
$287M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.23M
3
+$421K
4
SBUX icon
Starbucks
SBUX
+$384K
5
SIVB
SVB Financial Group
SIVB
+$381K

Top Sells

1
+$1.3M
2
+$1.02M
3
+$689K
4
AAPL icon
Apple
AAPL
+$328K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$300K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.95%
70,530
+4,278
27
$4.37M 1.52%
49,127
+3,625
28
$4.27M 1.49%
9,669
+459
29
$3.93M 1.37%
12,784
-2,238
30
$3.81M 1.33%
29,382
31
$3.56M 1.24%
23,896
+625
32
$3.54M 1.23%
25,558
+415
33
$3.51M 1.22%
50,540
+1,704
34
$3.44M 1.2%
26,048
+475
35
$3.39M 1.18%
13,495
+942
36
$3.26M 1.14%
79,866
+5,862
37
$3.02M 1.05%
39,196
+1,133
38
$2.87M 1%
+5,099
39
$2.84M 0.99%
58,299
+4,482
40
$2.73M 0.95%
12,104
+942
41
$2.23M 0.78%
+33,581
42
$2.22M 0.77%
19,089
+771
43
$2.15M 0.75%
41,378
+4,988
44
$2M 0.7%
12,500
+361
45
$2M 0.7%
8,290
+1,585
46
$1.71M 0.6%
192,024
47
$1.67M 0.58%
13,426
48
$1.17M 0.41%
3,460
49
$933K 0.33%
40,977
-44,670
50
$665K 0.23%
6,115
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