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
$360M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.28M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K

Top Sells

1
+$7.23M
2
+$6.64M
3
+$835K
4
AAPL icon
Apple
AAPL
+$566K
5
NVDA icon
NVIDIA
NVDA
+$469K

Sector Composition

1 Technology 26.33%
2 Financials 16.33%
3 Healthcare 15.45%
4 Consumer Discretionary 10.15%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.56%
61,653
-679
27
$5.49M 1.53%
27,580
-598
28
$5.29M 1.47%
14,451
+75
29
$5.24M 1.46%
8,598
+188
30
$5.1M 1.42%
98,008
-236
31
$4.8M 1.34%
93,057
+2,466
32
$4.4M 1.22%
159,747
+6,594
33
$4.34M 1.21%
24,466
-1,287
34
$4.23M 1.18%
+18,979
35
$4.18M 1.16%
71,864
+1,329
36
$4.16M 1.16%
24,976
-737
37
$4.11M 1.14%
10,414
+58
38
$4.11M 1.14%
53,000
-1,723
39
$3.96M 1.1%
25,787
-1,397
40
$3.84M 1.07%
29,319
+62
41
$3.58M 1%
31,801
+4,568
42
$3.54M 0.99%
11,834
+627
43
$3.32M 0.92%
23,260
-393
44
$3.27M 0.91%
19,831
+344
45
$3.1M 0.86%
37,966
-805
46
$3.04M 0.85%
10,953
-339
47
$2.66M 0.74%
47,375
-2,969
48
$2.54M 0.71%
11,301
49
$2.19M 0.61%
162,547
-6,534
50
$2.18M 0.61%
15,031
+146
1
2
3 4 5