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
$315M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$550K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$213K
5
PFG icon
Principal Financial Group
PFG
+$211K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$943K
4
ABCB icon
Ameris Bancorp
ABCB
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$830K

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 16.67%
3 Healthcare 14.72%
4 Financials 14.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.64%
14,508
-534
27
$4.95M 1.57%
49,519
+392
28
$4.91M 1.56%
6,810
+1,711
29
$4.85M 1.54%
29,382
30
$4.71M 1.49%
79,434
-432
31
$4.46M 1.42%
9,572
-97
32
$3.89M 1.24%
58,317
+18
33
$3.88M 1.23%
50,241
-299
34
$3.83M 1.22%
25,027
-1,021
35
$3.79M 1.2%
25,557
-1
36
$3.75M 1.19%
23,859
-37
37
$3.34M 1.06%
39,039
-157
38
$3.26M 1.04%
8,411
+121
39
$3.14M 1%
12,019
-85
40
$3.11M 0.99%
13,989
+494
41
$2.92M 0.93%
19,001
-88
42
$2.71M 0.86%
41,718
+340
43
$2.56M 0.81%
35,169
+1,588
44
$2.32M 0.74%
191,724
-300
45
$2.22M 0.7%
12,434
-66
46
$2.19M 0.7%
12,526
-900
47
$2.16M 0.68%
+150,854
48
$1.6M 0.51%
4,645
-8,139
49
$1.24M 0.39%
3,460
50
$816K 0.26%
29,829
1
2
3