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
$443M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.84M
3
+$9.73M
4
FANG icon
Diamondback Energy
FANG
+$5.03M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Top Sells

1
+$5.11M
2
+$3.78M
3
+$1.49M
4
CPT icon
Camden Property Trust
CPT
+$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.2%
9,981
+263
27
$5.24M 1.18%
48,309
-6,668
28
$5.23M 1.18%
86,109
+3,580
29
$5.03M 1.14%
+32,467
30
$4.99M 1.13%
195,460
-4,246
31
$4.91M 1.11%
150,444
+5,473
32
$4.78M 1.08%
9,276
+616
33
$4.52M 1.02%
11,312
-194
34
$4.35M 0.98%
71,108
+2,356
35
$4.34M 0.98%
26,417
36
$4.15M 0.94%
20,173
-576
37
$3.8M 0.86%
22,359
-909
38
$3.76M 0.85%
10,726
-343
39
$3.59M 0.81%
21,084
-1,338
40
$3.39M 0.77%
63,774
+1,912
41
$3.32M 0.75%
7,606
+2,950
42
$3.13M 0.71%
6,549
-11
43
$3.04M 0.69%
14,250
-127
44
$3.01M 0.68%
36,705
+23,650
45
$2.87M 0.65%
42,082
-2,315
46
$2.54M 0.57%
16,212
-661
47
$2.52M 0.57%
10,800
48
$2.49M 0.56%
10,145
-48
49
$2.18M 0.49%
9,185
50
$1.99M 0.45%
36,137
+5,616
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2
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