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
$154M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$215K
3
+$213K
4
CL icon
Colgate-Palmolive
CL
+$183K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

1
+$2.39M
2
+$420K
3
+$248K
4
T icon
AT&T
T
+$241K
5
BKH icon
Black Hills Corp
BKH
+$220K

Sector Composition

1 Technology 25.95%
2 Financials 18.52%
3 Healthcare 14.48%
4 Consumer Discretionary 13.24%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.39%
305,104
-1,528
2
$11.9M 7.75%
60,184
-519
3
$6.01M 3.91%
193,724
4
$5.71M 3.71%
1,179,480
-45,160
5
$4.7M 3.05%
35,029
-336
6
$4.63M 3.01%
27,900
-550
7
$4.09M 2.66%
47,801
-859
8
$4.05M 2.63%
38,746
-748
9
$3.96M 2.57%
90,112
-1,828
10
$3.91M 2.54%
48,615
11
$3.77M 2.45%
46,950
-295
12
$3.73M 2.43%
38,607
-820
13
$3.58M 2.32%
24,331
-189
14
$3.54M 2.3%
60,620
+480
15
$3.43M 2.23%
10,688
-102
16
$3.27M 2.13%
11
17
$3.27M 2.13%
35,192
+44
18
$3.24M 2.1%
22,537
-156
19
$3.11M 2.02%
36,702
-17
20
$3.01M 1.96%
27,890
-836
21
$3M 1.95%
48,934
-150
22
$3M 1.95%
68,974
-8
23
$2.86M 1.86%
16,422
+30
24
$2.73M 1.77%
43,581
-358
25
$2.65M 1.72%
172,708
+1,357
1
2 3