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
$442M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.86M
3
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$302K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$1.54M
4
UNP icon
Union Pacific
UNP
+$872K
5
KO icon
Coca-Cola
KO
+$866K

Sector Composition

1 Technology 32.01%
2 Financials 15.63%
3 Consumer Discretionary 14.73%
4 Healthcare 14.38%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.66%
7,987
+268
27
$7.26M 1.64%
27,146
+375
28
$6.78M 1.53%
9,990
+163
29
$6.55M 1.48%
85,465
+686
30
$6.53M 1.48%
18,360
+689
31
$5.95M 1.35%
68,190
+1,037
32
$5.35M 1.21%
29,257
-75
33
$5.33M 1.21%
1,541,496
34
$5.09M 1.15%
27,033
+154
35
$5.02M 1.14%
53,727
+886
36
$5.01M 1.13%
191,732
37
$4.83M 1.09%
18,991
+355
38
$4.66M 1.06%
+124,470
39
$4.53M 1.02%
10,918
-934
40
$4.51M 1.02%
25,955
-307
41
$4.44M 1.01%
25,967
-53
42
$4.33M 0.98%
35,953
+432
43
$4.18M 0.95%
22,849
-670
44
$3.54M 0.8%
62,479
-27,175
45
$3.01M 0.68%
13,519
+445
46
$2.89M 0.65%
11,526
47
$2.74M 0.62%
165,320
+10,553
48
$1.86M 0.42%
+6,103
49
$1.67M 0.38%
4,660
-250
50
$1.46M 0.33%
10,080
-900
1
2
3 4 5