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
$224M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$982K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$846K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

1
+$13.3M
2
+$2.77M
3
+$841K
4
BKH icon
Black Hills Corp
BKH
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

1 Technology 23.12%
2 Financials 18.26%
3 Consumer Discretionary 15.4%
4 Healthcare 14.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.47%
19,992
-520
52
$937K 0.42%
29,829
53
$846K 0.38%
+8,642
54
$531K 0.24%
6,115
55
$424K 0.19%
3,039
-25
56
$411K 0.18%
1,880
-155
57
$405K 0.18%
2,741
58
$404K 0.18%
1,650
59
$398K 0.18%
4,745
60
$387K 0.17%
9,390
61
$366K 0.16%
2,114
-200
62
$361K 0.16%
1,123
63
$349K 0.16%
5,220
64
$335K 0.15%
3,579
65
$331K 0.15%
4,940
66
$304K 0.14%
941
67
$290K 0.13%
16,916
68
$286K 0.13%
2,373
-349
69
$281K 0.13%
5,080
70
$254K 0.11%
4,250
71
$220K 0.1%
750
72
$213K 0.09%
2,407
-2,100
73
– –
-3,200
74
– –
-37,361
75
– –
-14,976
1 2
3
4