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
$193M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.1M
3
+$2.03M
4
BA icon
Boeing
BA
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$591K

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$719K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

1 Technology 22.83%
2 Financials 19.65%
3 Healthcare 15.32%
4 Consumer Discretionary 14.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.26%
4,530
+200
52
$390K 0.2%
2,035
53
$371K 0.19%
2,741
-1,903
54
$366K 0.19%
4,745
+1,765
55
$347K 0.18%
2,819
+735
56
$338K 0.18%
2,114
-1,832
57
$331K 0.17%
1,650
58
$319K 0.17%
+2,889
59
$316K 0.16%
5,380
+1,400
60
$315K 0.16%
+1,106
61
$310K 0.16%
+3,064
62
$307K 0.16%
3,579
-8,386
63
$301K 0.16%
+7,940
64
$291K 0.15%
4,940
+600
65
$239K 0.12%
16,916
66
$238K 0.12%
5,080
67
$237K 0.12%
3,200
68
$234K 0.12%
1,617
69
$228K 0.12%
+4,250
70
$223K 0.12%
+790
71
$216K 0.11%
+1,244
72
$204K 0.11%
5,059
73
– –
-75,674
74
– –
-6,867
75
– –
-23,186
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