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
76
$397K 0.09%
7,709
-2,121
77
$395K 0.09%
1,429
+273
78
$394K 0.09%
3,441
-514
79
$383K 0.09%
7,029
+4,508
80
$370K 0.08%
3,242
+102
81
$369K 0.08%
16,916
82
$359K 0.08%
5,665
-647
83
$352K 0.08%
17,300
+550
84
$302K 0.07%
+13,500
85
$301K 0.07%
581
-18
86
$288K 0.07%
12,334
-305
87
$282K 0.06%
+2,428
88
$279K 0.06%
+5,536
89
$276K 0.06%
4,500
90
$273K 0.06%
1,450
-300
91
$272K 0.06%
+1,352
92
$261K 0.06%
2,327
93
$252K 0.06%
4,680
+146
94
$247K 0.06%
+621
95
$242K 0.05%
+4,397
96
$242K 0.05%
1,629
-1,031
97
$225K 0.05%
+1,300
98
$223K 0.05%
454
-120
99
$221K 0.05%
+855
100
$219K 0.05%
650
1 2 3
4
5