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
$359M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.79M
3
+$3.99M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$437K

Top Sells

1
+$5.1M
2
+$1.22M
3
+$992K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$300K

Sector Composition

1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.64%
16,354
+1,323
52
$2.07M 0.58%
6,312
+427
53
$2.06M 0.58%
178,127
+15,580
54
$1.92M 0.54%
10,711
55
$1.59M 0.44%
4,422
+726
56
$1.28M 0.36%
4,493
-7
57
$992K 0.28%
11,367
-46
58
$863K 0.24%
8,980
-800
59
$854K 0.24%
10,429
+2,449
60
$758K 0.21%
29,829
61
$732K 0.2%
5,096
+270
62
$667K 0.19%
2,419
-150
63
$650K 0.18%
6,800
-80
64
$520K 0.15%
2,308
-67
65
$508K 0.14%
5,250
66
$491K 0.14%
3,659
-28
67
$473K 0.13%
8,437
+903
68
$469K 0.13%
1,314
-690
69
$459K 0.13%
10,460
+175
70
$440K 0.12%
7,210
-108
71
$437K 0.12%
1,894
-10
72
$424K 0.12%
2,582
-15
73
$367K 0.1%
21,980
+4,200
74
$347K 0.1%
3,984
+144
75
$345K 0.1%
1,066
-116
1 2
3
4 5