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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$2.7M
3 +$2.04M
4
VTS icon
Vitesse Energy
VTS
+$1.38M
5
SCCO icon
Southern Copper
SCCO
+$419K

Top Sells

1 +$15.6M
2 +$14.1M
3 +$6.79M
4
CTRA icon
Coterra Energy
CTRA
+$5.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M

Sector Composition

1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$39.3K 0.01%
+275
227
$37.1K 0.01%
2,427
228
$37K 0.01%
500
229
$35.2K 0.01%
2,507
+907
230
$35K 0.01%
178
231
$34.8K 0.01%
190
232
$33.2K ﹤0.01%
137
233
$29.7K ﹤0.01%
249
234
$28.6K ﹤0.01%
251
235
$27.4K ﹤0.01%
111
236
$25.3K ﹤0.01%
131
237
$25.2K ﹤0.01%
200
238
$24.8K ﹤0.01%
200
239
$24.2K ﹤0.01%
550
240
$22.8K ﹤0.01%
+559
241
$22.3K ﹤0.01%
80
242
$22.2K ﹤0.01%
+200
243
$21K ﹤0.01%
201
244
$20.7K ﹤0.01%
160
245
$20.5K ﹤0.01%
273
246
$20.4K ﹤0.01%
+232
247
$19.9K ﹤0.01%
683
248
$19.9K ﹤0.01%
68
249
$19.4K ﹤0.01%
+335
250
$19.1K ﹤0.01%
+450