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
$360M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.28M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K

Top Sells

1
+$7.23M
2
+$6.64M
3
+$835K
4
AAPL icon
Apple
AAPL
+$566K
5
NVDA icon
NVIDIA
NVDA
+$469K

Sector Composition

1 Technology 26.33%
2 Financials 16.33%
3 Healthcare 15.45%
4 Consumer Discretionary 10.15%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.69%
74,946
-1,020
2
$19.1M 5.32%
140,031
-4,137
3
$15.7M 4.36%
1,035,210
-30,940
4
$13M 3.6%
50,437
-1,247
5
$11.3M 3.13%
48,415
6
$10.7M 2.97%
20,788
-477
7
$9.76M 2.71%
45,756
-660
8
$9.59M 2.67%
54,912
-1,533
9
$9.54M 2.65%
1,541,496
10
$8.99M 2.5%
42,877
-619
11
$8.82M 2.45%
51,288
-668
12
$8.37M 2.33%
42,498
-907
13
$8.26M 2.3%
+621,018
14
$8M 2.22%
87,755
-2,727
15
$8M 2.22%
75,321
-299
16
$7.82M 2.17%
18,185
-818
17
$7.43M 2.07%
90,282
-2,694
18
$7.09M 1.97%
25,925
-563
19
$7.04M 1.96%
40,483
-639
20
$6.71M 1.86%
49,858
-2,088
21
$6.48M 1.8%
63,371
-830
22
$6.28M 1.75%
+271,666
23
$6.19M 1.72%
11,389
-98
24
$6.13M 1.71%
15
25
$5.72M 1.59%
189,388
-2,000
1
2 3 4 5