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
$443M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$9.84M
3 +$9.73M
4
FANG icon
Diamondback Energy
FANG
+$5.03M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Top Sells

1 +$5.11M
2 +$3.78M
3 +$1.49M
4
CPT icon
Camden Property Trust
CPT
+$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29.3K 0.01%
+301
227
$27.5K 0.01%
+105
228
$27.4K 0.01%
+100
229
$26.4K 0.01%
+683
230
$25.4K 0.01%
+990
231
$22.8K 0.01%
+558
232
$22.5K 0.01%
+111
233
$21.3K ﹤0.01%
+175
234
$20.6K ﹤0.01%
+813
235
$20.3K ﹤0.01%
+250
236
$20.1K ﹤0.01%
+273
237
$19.5K ﹤0.01%
+237
238
$18.5K ﹤0.01%
+550
239
$18K ﹤0.01%
+80
240
$17.1K ﹤0.01%
+210
241
$15.6K ﹤0.01%
+50
242
$14.7K ﹤0.01%
+149
243
$14.5K ﹤0.01%
+9,767
244
$13.7K ﹤0.01%
+326
245
$12K ﹤0.01%
+400
246
$11.7K ﹤0.01%
+20
247
$11.5K ﹤0.01%
+150
248
$10.8K ﹤0.01%
+450
249
$10.6K ﹤0.01%
+76
250
$10.5K ﹤0.01%
+85