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
$356M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.2M
3
+$1.11M
4
KVUE icon
Kenvue
KVUE
+$830K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K

Top Sells

1
+$11.5M
2
+$7.92M
3
+$1.76M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$806K

Sector Composition

1 Technology 30.03%
2 Financials 15.61%
3 Consumer Discretionary 11.8%
4 Healthcare 11.45%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.37%
9,718
-297
27
$4.73M 1.33%
7,334
-229
28
$4.71M 1.32%
82,529
+2,010
29
$4.43M 1.24%
11,506
+457
30
$4.2M 1.18%
144,971
-9,422
31
$4.01M 1.13%
68,752
-1,384
32
$3.99M 1.12%
8,660
+7,560
33
$3.94M 1.11%
23,268
-242
34
$3.91M 1.1%
781,315
35
$3.79M 1.06%
26,417
36
$3.76M 1.05%
20,749
+15
37
$3.62M 1.02%
71,143
-11,469
38
$3.57M 1%
22,422
+224
39
$3.33M 0.93%
11,069
+156
40
$3.24M 0.91%
61,862
-4,228
41
$3.19M 0.9%
24,405
+514
42
$2.82M 0.79%
6,560
+632
43
$2.66M 0.75%
14,377
+289
44
$2.65M 0.74%
16,873
-5,140
45
$2.62M 0.74%
10,800
46
$2.54M 0.71%
44,397
-3,101
47
$2.08M 0.58%
10,193
-200
48
$1.96M 0.55%
9,185
49
$1.83M 0.51%
4,656
-138
50
$1.79M 0.5%
4,493
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