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
$287M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.23M
3
+$421K
4
SBUX icon
Starbucks
SBUX
+$384K
5
SIVB
SVB Financial Group
SIVB
+$381K

Top Sells

1
+$1.3M
2
+$1.02M
3
+$689K
4
AAPL icon
Apple
AAPL
+$328K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$300K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.22%
5,249
52
$578K 0.2%
29,829
53
$514K 0.18%
1,650
54
$510K 0.18%
1,835
-45
55
$469K 0.16%
2,114
56
$444K 0.15%
8,638
-230
57
$409K 0.14%
2,741
58
$376K 0.13%
1,123
59
$372K 0.13%
5,060
-260
60
$352K 0.12%
4,800
-140
61
$338K 0.12%
+9,284
62
$290K 0.1%
3,579
63
$266K 0.09%
750
64
$259K 0.09%
5,254
65
$249K 0.09%
+7,138
66
$248K 0.09%
2,830
+623
67
$220K 0.08%
4,250
68
$206K 0.07%
+11,188
69
$205K 0.07%
2,521
70
$195K 0.07%
16,916
71
– –
-2,248
1 2
3