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
$193M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.1M
3
+$2.03M
4
BA icon
Boeing
BA
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$591K

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$719K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

1 Technology 22.83%
2 Financials 19.65%
3 Healthcare 15.32%
4 Consumer Discretionary 14.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.07%
327,464
+9,668
2
$14.1M 7.33%
70,348
+2,195
3
$6.55M 3.4%
39,176
+3,303
4
$6.09M 3.16%
51,636
+2,725
5
$5.75M 2.98%
64,600
+3,600
6
$5.63M 2.92%
192,024
7
$5.22M 2.71%
33,409
+2,117
8
$5.11M 2.65%
1,137,920
+113,560
9
$4.82M 2.5%
16
10
$4.66M 2.42%
50,031
+2,204
11
$4.51M 2.34%
56,818
+2,004
12
$4.43M 2.3%
41,758
+2,175
13
$4.41M 2.29%
52,364
+3,076
14
$4.38M 2.27%
40,054
+2,270
15
$4.3M 2.23%
27,088
+1,569
16
$4.22M 2.19%
41,924
+2,156
17
$4.22M 2.19%
11,055
+4,520
18
$4.14M 2.15%
48,415
19
$3.96M 2.05%
49,075
+7,337
20
$3.95M 2.05%
37,979
+2,638
21
$3.83M 1.99%
33,207
-75
22
$3.78M 1.96%
19,920
+1,198
23
$3.71M 1.93%
+36,590
24
$3.67M 1.9%
12,232
+960
25
$3.41M 1.77%
13,799
+1,469
1
2 3