SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.32M
3
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
AAPL icon
Apple
AAPL
+$665K

Top Sells

1
+$2.69M
2
+$2.23M
3
+$1.02M
4
PCH icon
PotlatchDeltic
PCH
+$788K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Financials 21.74%
2 Technology 20.84%
3 Healthcare 16.53%
4 Consumer Discretionary 14.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.32%
2,760
+210
52
$475K 0.3%
4,330
+205
53
$350K 0.22%
2,035
+595
54
$275K 0.17%
+1,650
55
$241K 0.15%
5,080
+100
56
$227K 0.14%
2,084
+125
57
$227K 0.14%
4,340
+140
58
$226K 0.14%
16,916
59
$210K 0.13%
5,059
-3,953
60
$209K 0.13%
+2,890
61
$207K 0.13%
+2,980
62
$206K 0.13%
3,980
+180
63
$206K 0.13%
+1,617
64
$201K 0.13%
+3,200
65
$22K 0.01%
6,867
66
– –
-3,048
67
– –
-4,071
68
– –
-19,251
69
– –
-20,394
70
– –
-6,764
71
– –
-34,207
72
– –
-16,366
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3