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
$287M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.23M
3
+$421K
4
SBUX icon
Starbucks
SBUX
+$384K
5
SIVB
SVB Financial Group
SIVB
+$381K

Top Sells

1
+$1.3M
2
+$1.02M
3
+$689K
4
AAPL icon
Apple
AAPL
+$328K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$300K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.69%
1,419,360
-95,920
2
$17.1M 5.96%
147,679
-2,833
3
$15.8M 5.5%
74,094
+818
4
$11.3M 3.92%
71,500
+60
5
$11.2M 3.91%
53,384
+595
6
$9.73M 3.39%
58,686
+48
7
$8.95M 3.12%
45,446
+1,671
8
$7.99M 2.79%
48,334
+1,119
9
$7.58M 2.64%
60,360
+2,652
10
$7.5M 2.61%
37,483
+1,394
11
$7.39M 2.57%
43,093
+1,078
12
$7.21M 2.51%
93,147
+3,818
13
$7.18M 2.5%
50,287
+1,948
14
$6.24M 2.17%
26,178
+367
15
$6.24M 2.17%
77,041
+4,227
16
$6.21M 2.16%
48,415
17
$6.18M 2.15%
24,315
+1,276
18
$5.91M 2.06%
18,956
+1,189
19
$5.8M 2.02%
62,187
+4,047
20
$5.77M 2.01%
35,039
+2,196
21
$5.76M 2.01%
15,042
+897
22
$5.76M 2.01%
11,752
+232
23
$5.76M 2.01%
18
24
$5.63M 1.96%
65,587
+4,467
25
$5.59M 1.95%
45,088
+3,396
1
2 3