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
$360M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.28M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K

Top Sells

1
+$7.23M
2
+$6.64M
3
+$835K
4
AAPL icon
Apple
AAPL
+$566K
5
NVDA icon
NVIDIA
NVDA
+$469K

Sector Composition

1 Technology 26.33%
2 Financials 16.33%
3 Healthcare 15.45%
4 Consumer Discretionary 10.15%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.57%
5,885
+2,727
52
$2.02M 0.56%
10,711
+8,650
53
$1.42M 0.39%
4,500
54
$1.4M 0.39%
3,696
+561
55
$1.07M 0.3%
9,780
-300
56
$977K 0.27%
11,413
-663
57
$767K 0.21%
7,980
-483
58
$756K 0.21%
2,004
59
$750K 0.21%
6,880
60
$705K 0.2%
2,569
-153
61
$700K 0.19%
29,829
62
$699K 0.19%
4,826
-1,926
63
$578K 0.16%
2,375
-366
64
$570K 0.16%
5,250
-1,031
65
$565K 0.16%
3,687
-139
66
$474K 0.13%
7,534
-740
67
$470K 0.13%
1,904
-161
68
$465K 0.13%
10,285
+260
69
$464K 0.13%
2,597
70
$435K 0.12%
8,304
-6,472
71
$425K 0.12%
7,318
-280
72
$383K 0.11%
1,182
-273
73
$370K 0.1%
7,811
+1,975
74
$359K 0.1%
750
75
$355K 0.1%
3,840
+234
1 2
3
4 5