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
$224M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.16M
3 +$982K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$846K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

1 +$13.3M
2 +$2.77M
3 +$841K
4
BKH icon
Black Hills Corp
BKH
+$246K
5
VTI icon
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 Change
in Stake
Capital Flow
76
-1,532