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
$154M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$215K
3
+$213K
4
CL icon
Colgate-Palmolive
CL
+$183K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

1
+$2.39M
2
+$420K
3
+$248K
4
T icon
AT&T
T
+$241K
5
BKH icon
Black Hills Corp
BKH
+$220K

Sector Composition

1 Technology 25.95%
2 Financials 18.52%
3 Healthcare 14.48%
4 Consumer Discretionary 13.24%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.28%
9,304
-900
52
$410K 0.27%
2,603
53
$378K 0.25%
2,500
54
$318K 0.21%
2,032
55
$311K 0.2%
4,575
56
$292K 0.19%
16,916
57
$250K 0.16%
1,990
58
$232K 0.15%
4,440
59
$232K 0.15%
4,324
60
$226K 0.15%
4,300
61
$215K 0.14%
+1,094
62
$213K 0.14%
+5,000
63
$206K 0.13%
5,999
64
– –
-3,200
65
– –
-12,448
66
– –
-29,437
67
– –
-5,282
68
– –
-8,116
1 2
3