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
101
– –
-1,836
102
– –
-1,319
103
– –
-6,091
104
– –
-5,249
105
– –
-2,905
106
– –
-621
107
– –
-454
108
– –
-73,016
109
– –
-4,500
1 2 3 4
5