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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$2.04M
4
VTS icon
Vitesse Energy
VTS
+$1.38M
5
SCCO icon
Southern Copper
SCCO
+$419K

Top Sells

1
+$15.6M
2
+$14.1M
3
+$6.79M
4
CTRA icon
Coterra Energy
CTRA
+$5.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M

Sector Composition

1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.93%
91,039
-865
27
$6.07M 0.87%
13,659
+90
28
$6.01M 0.86%
198,457
+1,284
29
$5.76M 0.82%
16,377
-811
30
$5.15M 0.74%
9,908
-16
31
$5.02M 0.72%
26,417
32
$4.89M 0.7%
21,104
-267
33
$4.69M 0.67%
66,434
+634
34
$4.67M 0.67%
4,404
+2,544
35
$4.61M 0.66%
28,152
-4,817
36
$4.55M 0.65%
9,375
-331
37
$4.46M 0.64%
19,740
-473
38
$4.43M 0.63%
49,947
+4,724
39
$4.12M 0.59%
73,005
-1,045
40
$3.92M 0.56%
7,278
41
$3.45M 0.49%
22,682
+79
42
$3.3M 0.47%
10,766
43
$3.28M 0.47%
48,076
+3
44
$3.23M 0.46%
74,194
+404
45
$2.97M 0.42%
10,259
-119
46
$2.91M 0.41%
4,611
+395
47
$2.84M 0.41%
6,791
+59
48
$2.6M 0.37%
6,136
-140
49
$2.4M 0.34%
4,566
50
$2.34M 0.33%
16,200
-295
1
2
3 4 5