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
301
$4.56K ﹤0.01%
+75
302
$4.12K ﹤0.01%
39
303
$4.07K ﹤0.01%
121
304
$3.98K ﹤0.01%
109
305
$3.44K ﹤0.01%
42
306
$3.12K ﹤0.01%
+31
307
$3.03K ﹤0.01%
+34
308
$2.67K ﹤0.01%
+47
309
$2.61K ﹤0.01%
+201
310
$2.35K ﹤0.01%
222
+212
311
$1.69K ﹤0.01%
1,050
312
$1.57K ﹤0.01%
8
-36
313
$1.45K ﹤0.01%
12
314
$1.03K ﹤0.01%
575
315
$812 ﹤0.01%
9
316
$443 ﹤0.01%
100
317
$144 ﹤0.01%
3
318
$26 ﹤0.01%
+1
319
$18 ﹤0.01%
2
320
– –
-56
321
– –
-153
322
– –
-100
323
– –
-7,153
324
– –
-497
325
– –
-500
10 11 12
13
14