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
$371M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.52M
3
+$2.24M
4
HTGC icon
Hercules Capital
HTGC
+$2.05M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

1
+$7.19M
2
+$3.51M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.5M

Sector Composition

1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.53%
5,627
-685
52
$1.85M 0.5%
4,815
+393
53
$1.72M 0.46%
11,795
-4,559
54
$1.56M 0.42%
4,493
55
$1.25M 0.34%
11,367
56
$1.07M 0.29%
10,639
+210
57
$912K 0.25%
5,079
-17
58
$899K 0.24%
14,013
+10,001
59
$764K 0.21%
2,419
60
$736K 0.2%
29,829
61
$710K 0.19%
14,680
+4,220
62
$619K 0.17%
2,582
63
$602K 0.16%
6,780
-2,200
64
$600K 0.16%
6,800
65
$596K 0.16%
3,687
+28
66
$591K 0.16%
2,250
-58
67
$576K 0.16%
5,250
68
$537K 0.14%
8,437
69
$503K 0.14%
1,314
70
$499K 0.13%
1,894
71
$479K 0.13%
6,818
-392
72
$457K 0.12%
7,941
+853
73
$400K 0.11%
1,206
74
$396K 0.11%
6,774
+1,204
75
$389K 0.1%
4,108
+124
1 2
3
4 5