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
251
$9.88K ﹤0.01%
+30
252
$9.18K ﹤0.01%
+950
253
$9.05K ﹤0.01%
+70
254
$9.04K ﹤0.01%
+60
255
$8.84K ﹤0.01%
+465
256
$8.6K ﹤0.01%
+50
257
$8.57K ﹤0.01%
+175
258
$8.35K ﹤0.01%
+15
259
$8.24K ﹤0.01%
+100
260
$7.97K ﹤0.01%
+20
261
$7.97K ﹤0.01%
+100
262
$7.86K ﹤0.01%
+146
263
$7.47K ﹤0.01%
+159
264
$7.32K ﹤0.01%
+214
265
$7.01K ﹤0.01%
+668
266
$6.93K ﹤0.01%
+20
267
$6.71K ﹤0.01%
+100
268
$6.7K ﹤0.01%
+125
269
$6.63K ﹤0.01%
+45
270
$6.04K ﹤0.01%
+38
271
$5.89K ﹤0.01%
+1,950
272
$5.76K ﹤0.01%
+103
273
$5.4K ﹤0.01%
+1,100
274
$5.26K ﹤0.01%
+50
275
$4.11K ﹤0.01%
+82
9 10
11
12 13