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
$315M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$550K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$213K
5
PFG icon
Principal Financial Group
PFG
+$211K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$943K
4
ABCB icon
Ameris Bancorp
ABCB
+$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$830K

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 16.67%
3 Healthcare 14.72%
4 Financials 14.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.93%
140,569
-7,110
2
$17.2M 5.47%
1,319,440
-99,920
3
$16.4M 5.19%
70,514
-3,580
4
$11.4M 3.64%
51,471
-1,913
5
$11.1M 3.53%
68,260
-3,240
6
$9.35M 2.97%
44,920
-526
7
$9.09M 2.89%
56,642
-2,044
8
$8.88M 2.82%
91,207
-1,940
9
$8.88M 2.82%
41,752
-1,341
10
$8.33M 2.65%
58,885
-1,475
11
$8.19M 2.6%
37,454
-29
12
$8.13M 2.58%
49,505
-782
13
$8.11M 2.58%
25,420
-758
14
$8.02M 2.55%
44,282
-806
15
$7.91M 2.51%
47,764
-570
16
$7.61M 2.42%
61,924
-263
17
$7.31M 2.32%
34,347
-692
18
$7.17M 2.28%
77,218
+177
19
$6.85M 2.18%
64,065
-1,522
20
$6.65M 2.11%
18,959
+3
21
$6.32M 2.01%
48,415
22
$5.91M 1.88%
17
-1
23
$5.84M 1.86%
11,678
-74
24
$5.55M 1.76%
71,169
+639
25
$5.41M 1.72%
23,534
-781
1
2 3