SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.39%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$1.46M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 3 |
ProShares Short S&P500
SH
|
$982K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$846K |
| 5 |
Walt Disney
DIS
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
EOG Resources
EOG
|
$2.77M |
| 3 |
DuPont de Nemours
DD
|
$841K |
| 4 |
Black Hills Corp
BKH
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,532
| Closed | -$231K |
|