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
276
$10.6K ﹤0.01%
123
277
$10.3K ﹤0.01%
450
278
$10.2K ﹤0.01%
76
279
$10K ﹤0.01%
175
280
$9.61K ﹤0.01%
+3
281
$9.6K ﹤0.01%
+165
282
$9.33K ﹤0.01%
215
283
$9.16K ﹤0.01%
+55
284
$9.09K ﹤0.01%
100
285
$8.78K ﹤0.01%
214
286
$8.56K ﹤0.01%
159
287
$8.52K ﹤0.01%
25
288
$8.28K ﹤0.01%
264
289
$8.25K ﹤0.01%
465
290
$7.62K ﹤0.01%
100
291
$7.04K ﹤0.01%
10
292
$7.02K ﹤0.01%
+140
293
$6.84K ﹤0.01%
+75
294
$6.84K ﹤0.01%
+257
295
$6.03K ﹤0.01%
+100
296
$5.29K ﹤0.01%
25
297
$5.2K ﹤0.01%
+216
298
$4.76K ﹤0.01%
396
299
$4.76K ﹤0.01%
+86
300
$4.72K ﹤0.01%
1,950
10 11
12
13 14