SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.62M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$551K
5
DVN icon
Devon Energy
DVN
+$458K

Top Sells

1
+$9.66M
2
+$3.06M
3
+$2.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.09M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 29.14%
2 Financials 13.95%
3 Healthcare 13.11%
4 Consumer Discretionary 11.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.45%
11
-1
27
$5.23M 1.33%
7,563
-296
28
$5.23M 1.33%
10,015
-445
29
$5.19M 1.32%
35,654
-648
30
$5.13M 1.31%
+7,076
31
$4.79M 1.22%
189,302
-7,482
32
$4.63M 1.18%
49,748
-1,457
33
$4.48M 1.14%
11,049
-896
34
$4.41M 1.12%
70,136
-42,891
35
$4.4M 1.12%
82,612
-7,698
36
$4.35M 1.11%
23,510
-223
37
$4.23M 1.08%
20,410
-1,206
38
$4M 1.02%
22,198
-419
39
$3.93M 1%
26,417
-2,402
40
$3.64M 0.93%
22,013
-177
41
$3.5M 0.89%
66,090
-2,449
42
$3.43M 0.87%
20,734
-219
43
$3.37M 0.86%
10,913
+105
44
$3.14M 0.8%
10,800
-501
45
$3.07M 0.78%
1,035,484
46
$2.83M 0.72%
47,498
+2,083
47
$2.64M 0.67%
5,928
+426
48
$2.62M 0.67%
+14,088
49
$2.31M 0.59%
21,203
-2,194
50
$2.13M 0.54%
10,393
-25
1
2
3 4 5