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
$224M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$982K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$846K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

1
+$13.3M
2
+$2.77M
3
+$841K
4
BKH icon
Black Hills Corp
BKH
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

1 Technology 23.12%
2 Financials 18.26%
3 Consumer Discretionary 15.4%
4 Healthcare 14.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.32%
72,552
+166
2
$10.9M 4.88%
149,084
-181,668
3
$8.16M 3.64%
51,728
-609
4
$7.27M 3.24%
40,193
+53
5
$7.16M 3.19%
1,217,560
-8,640
6
$6.44M 2.87%
34,286
+611
7
$6.39M 2.85%
69,220
+1,460
8
$6.08M 2.71%
39,211
-232
9
$6.01M 2.68%
51,659
+28
10
$5.87M 2.62%
44,373
+680
11
$5.76M 2.57%
44,880
+943
12
$5.67M 2.52%
48,415
13
$5.47M 2.44%
54,030
+317
14
$5.43M 2.42%
16
15
$5.25M 2.34%
43,806
+388
16
$5.19M 2.31%
59,816
+810
17
$5.15M 2.29%
192,024
18
$5.14M 2.29%
21,331
+199
19
$5.08M 2.26%
28,679
+323
20
$5.02M 2.24%
12,893
+46
21
$4.42M 1.97%
15,033
-71
22
$4.18M 1.86%
33,207
23
$4.12M 1.84%
28,506
+2,907
24
$4.1M 1.83%
38,620
+376
25
$4.03M 1.8%
12,378
+269
1
2 3 4