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
$315M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$550K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$213K
5
PFG icon
Principal Financial Group
PFG
+$211K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$943K
4
ABCB icon
Ameris Bancorp
ABCB
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$830K

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 16.67%
3 Healthcare 14.72%
4 Financials 14.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.22%
5,249
52
$596K 0.19%
8,638
53
$593K 0.19%
5,415
-700
54
$569K 0.18%
2,114
55
$550K 0.17%
+1,466
56
$499K 0.16%
2,741
57
$448K 0.14%
1,685
-150
58
$429K 0.14%
4,900
+100
59
$427K 0.14%
4,880
-180
60
$420K 0.13%
1,123
61
$353K 0.11%
1,000
-650
62
$333K 0.11%
3,105
+275
63
$300K 0.1%
7,779
-1,505
64
$288K 0.09%
5,254
65
$273K 0.09%
16,916
66
$249K 0.08%
6,772
-366
67
$245K 0.08%
650
-100
68
$213K 0.07%
+8,347
69
$213K 0.07%
2,327
-1,252
70
$212K 0.07%
4,250
71
$211K 0.07%
+4,257
72
$210K 0.07%
+4,560
73
$207K 0.07%
11,188
74
$182K 0.06%
2,521
75
– –
-40,977
1 2
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