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
$442M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.86M
3
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$302K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$1.54M
4
UNP icon
Union Pacific
UNP
+$872K
5
KO icon
Coca-Cola
KO
+$866K

Sector Composition

1 Technology 32.01%
2 Financials 15.63%
3 Consumer Discretionary 14.73%
4 Healthcare 14.38%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.5%
1,126,690
-71,480
2
$28M 6.34%
157,698
-3,297
3
$22M 4.97%
73,454
-992
4
$17.6M 3.98%
52,244
-1,057
5
$14.6M 3.3%
56,365
-1,164
6
$12.8M 2.9%
76,840
-640
7
$12.4M 2.82%
50,965
-483
8
$12.1M 2.73%
47,925
-3,460
9
$11.2M 2.53%
42,934
-423
10
$10.6M 2.4%
21,130
-232
11
$10.4M 2.35%
62,292
-1,400
12
$9.65M 2.18%
48,415
13
$9.28M 2.1%
51,957
-2,277
14
$9.17M 2.08%
42,308
+224
15
$8.7M 1.97%
93,792
-42
16
$8.3M 1.88%
39,818
+433
17
$8.11M 1.84%
18
18
$8.09M 1.83%
69,175
-397
19
$7.82M 1.77%
60,419
-1,091
20
$7.75M 1.75%
67,823
-304
21
$7.69M 1.74%
93,206
+3,124
22
$7.68M 1.74%
49,574
+749
23
$7.6M 1.72%
13,400
+136
24
$7.52M 1.7%
11,276
-67
25
$7.49M 1.7%
26,701
+18
1
2 3 4 5