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
251
$18.8K ﹤0.01%
+500
252
$18.5K ﹤0.01%
182
253
$17.9K ﹤0.01%
250
254
$17.9K ﹤0.01%
50
255
$17.1K ﹤0.01%
+200
256
$17K ﹤0.01%
50
257
$16.5K ﹤0.01%
409
258
$14.4K ﹤0.01%
439
-113
259
$14.3K ﹤0.01%
179
260
$13.8K ﹤0.01%
+175
261
$13.6K ﹤0.01%
+250
262
$13.5K ﹤0.01%
49
263
$13.5K ﹤0.01%
+45
264
$13.4K ﹤0.01%
85
265
$13.2K ﹤0.01%
25
266
$12.7K ﹤0.01%
+350
267
$12.4K ﹤0.01%
+200
268
$11.5K ﹤0.01%
+115
269
$11.4K ﹤0.01%
50
270
$11.4K ﹤0.01%
417
271
$11.3K ﹤0.01%
950
272
$11.2K ﹤0.01%
+150
273
$11.1K ﹤0.01%
100
-50
274
$11K ﹤0.01%
60
275
$10.9K ﹤0.01%
70
9 10
11
12 13