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
301
$549 ﹤0.01%
+19
302
$468 ﹤0.01%
+39
303
$434 ﹤0.01%
+219
304
$401 ﹤0.01%
+74
305
$365 ﹤0.01%
+141
306
$342 ﹤0.01%
+100
307
$329 ﹤0.01%
+25
308
$241 ﹤0.01%
+32
309
$173 ﹤0.01%
+52
310
$159 ﹤0.01%
+3
311
$77 ﹤0.01%
+15
312
$66 ﹤0.01%
+106
313
$14 ﹤0.01%
+2
314
– –
-33,634
315
– –
-21,799
9 10 11 12
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