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
$359M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.79M
3
+$3.99M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$437K

Top Sells

1
+$5.1M
2
+$1.22M
3
+$992K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$300K

Sector Composition

1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.56%
27,610
+30
27
$5.29M 1.47%
63,613
+242
28
$5.2M 1.45%
62,103
+450
29
$4.88M 1.36%
12
-3
30
$4.83M 1.35%
8,783
+185
31
$4.41M 1.23%
20,358
+1,379
32
$4.34M 1.21%
55,401
+2,401
33
$4.28M 1.19%
167,216
+7,469
34
$4.16M 1.16%
94,639
+1,582
35
$4.12M 1.15%
12,344
+510
36
$4.11M 1.14%
25,146
+170
37
$4.09M 1.14%
14,866
+415
38
$3.99M 1.11%
+113,731
39
$3.94M 1.1%
24,120
-346
40
$3.94M 1.1%
72,505
+641
41
$3.87M 1.08%
25,017
-770
42
$3.76M 1.05%
35,982
+4,181
43
$3.66M 1.02%
28,819
-500
44
$3.51M 0.98%
10,445
+31
45
$3.35M 0.93%
23,219
-41
46
$3.04M 0.85%
11,301
47
$2.95M 0.82%
11,457
+504
48
$2.81M 0.79%
19,571
-260
49
$2.58M 0.72%
37,576
-390
50
$2.45M 0.68%
49,040
+1,665
1
2
3 4 5