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
76
$327K 0.09%
1,000
77
$318K 0.09%
1,206
78
$317K 0.09%
16,916
79
$307K 0.09%
2,943
-299
80
$306K 0.09%
17,780
+480
81
$270K 0.08%
7,207
-502
82
$263K 0.07%
13,500
83
$258K 0.07%
2,428
84
$257K 0.07%
14,640
+75
85
$252K 0.07%
9,291
-2,996
86
$249K 0.07%
4,576
+179
87
$248K 0.07%
3,763
-2,761
88
$246K 0.07%
4,072
+1,000
89
$237K 0.07%
2,327
90
$230K 0.06%
12,821
+2,511
91
$230K 0.06%
6,454
92
$228K 0.06%
3,226
93
$227K 0.06%
1,775
+75
94
$220K 0.06%
531
-50
95
$216K 0.06%
11,690
-644
96
$215K 0.06%
2,023
-271
97
$209K 0.06%
1,481
-69
98
$160K 0.04%
15,000
+3,000
99
– –
-6,179
100
– –
-52,716
1 2 3
4
5