SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.62M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$551K
5
DVN icon
Devon Energy
DVN
+$458K

Top Sells

1
+$9.66M
2
+$3.06M
3
+$2.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.09M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 29.14%
2 Financials 13.95%
3 Healthcare 13.11%
4 Consumer Discretionary 11.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.52%
9,185
52
$1.95M 0.5%
4,794
53
$1.77M 0.45%
4,493
54
$1.59M 0.41%
67,600
-88,859
55
$1.2M 0.31%
4,882
+2,300
56
$1.04M 0.27%
10,654
57
$1.02M 0.26%
6,492
+2,134
58
$940K 0.24%
7,850
+1,260
59
$939K 0.24%
8,270
-792
60
$933K 0.24%
8,701
-484
61
$795K 0.2%
6,570
62
$709K 0.18%
2,281
+97
63
$640K 0.16%
11,523
64
$638K 0.16%
9,053
+1,055
65
$616K 0.16%
11,780
+140
66
$586K 0.15%
29,829
67
$584K 0.15%
6,518
-300
68
$574K 0.15%
1,924
+80
69
$572K 0.15%
5,250
70
$551K 0.14%
+9,954
71
$479K 0.12%
1,100
72
$466K 0.12%
6,877
-644
73
$463K 0.12%
1,044
74
$460K 0.12%
4,619
+258
75
$458K 0.12%
+9,479
1 2
3
4 5