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
$371M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.52M
3
+$2.24M
4
HTGC icon
Hercules Capital
HTGC
+$2.05M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

1
+$7.19M
2
+$3.51M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.5M

Sector Composition

1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.59%
10,685
-568
27
$5.66M 1.53%
170,024
+2,808
28
$5.62M 1.52%
12
29
$5.11M 1.38%
11,925
-419
30
$5.09M 1.37%
+207,270
31
$4.93M 1.33%
115,396
+1,665
32
$4.9M 1.32%
21,475
+1,117
33
$4.83M 1.3%
36,006
+24
34
$4.68M 1.26%
92,926
-1,713
35
$4.61M 1.24%
25,492
+346
36
$4.55M 1.23%
13,521
-1,345
37
$4.41M 1.19%
333,549
+155,422
38
$4.25M 1.15%
24,050
-70
39
$4.18M 1.13%
25,284
+267
40
$4.1M 1.11%
55,243
-6,860
41
$3.83M 1.03%
28,819
42
$3.74M 1.01%
11,301
43
$3.51M 0.95%
69,470
-3,035
44
$3.22M 0.87%
24,036
+817
45
$3.21M 0.87%
51,790
+2,750
46
$3.19M 0.86%
11,950
+493
47
$2.93M 0.79%
1,035,484
48
$2.79M 0.75%
24,960
-22,390
49
$2.22M 0.6%
10,714
-34,741
50
$2.04M 0.55%
10,681
-30
1
2
3 4 5