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
$442M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.86M
3
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$302K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$1.54M
4
UNP icon
Union Pacific
UNP
+$872K
5
KO icon
Coca-Cola
KO
+$866K

Sector Composition

1 Technology 32.01%
2 Financials 15.63%
3 Consumer Discretionary 14.73%
4 Healthcare 14.38%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.31%
3,158
52
$1.29M 0.29%
2,701
+1,201
53
$1.26M 0.29%
3,048
+23
54
$1.07M 0.24%
2,254
+365
55
$1.05M 0.24%
6,660
+122
56
$997K 0.23%
6,880
-500
57
$918K 0.21%
6,524
+999
58
$889K 0.2%
29,829
59
$882K 0.2%
5,249
60
$748K 0.17%
3,325
+213
61
$725K 0.16%
2,114
62
$682K 0.15%
11,553
-1,032
63
$679K 0.15%
7,796
-302
64
$578K 0.13%
2,797
65
$550K 0.12%
2,052
-448
66
$521K 0.12%
8,800
-14,634
67
$514K 0.12%
3,798
-25
68
$513K 0.12%
2,126
+990
69
$511K 0.12%
9,025
-535
70
$478K 0.11%
7,802
-543
71
$458K 0.1%
1,000
72
$455K 0.1%
3,877
+67
73
$451K 0.1%
2,465
-196
74
$426K 0.1%
750
75
$403K 0.09%
7,763
-480
1 2
3
4 5