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
276
$3.77K ﹤0.01%
+109
277
$3.76K ﹤0.01%
+200
278
$3.75K ﹤0.01%
+104
279
$3.49K ﹤0.01%
+121
280
$3.48K ﹤0.01%
+100
281
$3.42K ﹤0.01%
+342
282
$3.06K ﹤0.01%
+134
283
$2.86K ﹤0.01%
+31
284
$2.78K ﹤0.01%
+42
285
$2.62K ﹤0.01%
+38
286
$2.26K ﹤0.01%
+806
287
$1.69K ﹤0.01%
+808
288
$1.63K ﹤0.01%
+32
289
$1.5K ﹤0.01%
+53
290
$1.4K ﹤0.01%
+135
291
$1.39K ﹤0.01%
+255
292
$1.38K ﹤0.01%
+1,050
293
$1.25K ﹤0.01%
+565
294
$1.03K ﹤0.01%
+15
295
$963 ﹤0.01%
+9
296
$943 ﹤0.01%
+575
297
$769 ﹤0.01%
+26
298
$625 ﹤0.01%
+148
299
$589 ﹤0.01%
+60
300
$576 ﹤0.01%
+240
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