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
101
$218K 0.05%
10,310
-308
102
$216K 0.05%
+1,323
103
$212K 0.05%
938
104
$210K 0.05%
+2,905
105
$204K 0.05%
1,530
-632
106
$203K 0.05%
+1,452
107
$143K 0.03%
12,000
-500
108
– –
-1,343
109
– –
-1,787
110
– –
-5,700
111
– –
-16,044
112
– –
-3,601
113
– –
-3,900
114
– –
-85,495
1 2 3 4
5