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
$160M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.32M
3
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
AAPL icon
Apple
AAPL
+$665K

Top Sells

1
+$2.69M
2
+$2.23M
3
+$1.02M
4
PCH icon
PotlatchDeltic
PCH
+$788K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Financials 21.74%
2 Technology 20.84%
3 Healthcare 16.53%
4 Consumer Discretionary 14.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.68%
68,153
+2,100
2
$12.5M 7.82%
317,796
+16,856
3
$4.97M 3.1%
48,911
+2,320
4
$4.96M 3.09%
35,873
+2,357
5
$4.9M 3.05%
16
-2
6
$4.58M 2.86%
61,000
+3,660
7
$4.49M 2.8%
192,024
-1,700
8
$4.13M 2.58%
31,292
+3,239
9
$4.02M 2.51%
35,341
+2,151
10
$4M 2.49%
54,814
+1,603
11
$3.98M 2.48%
47,827
+1,163
12
$3.85M 2.4%
41,738
+5,442
13
$3.74M 2.33%
39,583
+1,579
14
$3.71M 2.31%
48,415
-200
15
$3.65M 2.28%
49,288
+3,934
16
$3.65M 2.27%
18,722
+1,387
17
$3.51M 2.19%
+15,266
18
$3.49M 2.18%
37,784
+1,159
19
$3.42M 2.13%
1,024,360
+19,640
20
$3.4M 2.12%
39,768
+2,234
21
$3.37M 2.1%
25,519
-179
22
$3.32M 2.07%
+33,282
23
$3.07M 1.92%
12,330
+1,632
24
$2.95M 1.84%
11,272
+444
25
$2.75M 1.71%
75,674
+2,430
1
2 3