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
$356M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.2M
3
+$1.11M
4
KVUE icon
Kenvue
KVUE
+$830K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K

Top Sells

1
+$11.5M
2
+$7.92M
3
+$1.76M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$806K

Sector Composition

1 Technology 30.03%
2 Financials 15.61%
3 Consumer Discretionary 11.8%
4 Healthcare 11.45%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
17,983
-3,220
52
$1.64M 0.46%
30,521
+20,567
53
$1.2M 0.34%
146,000
-1,395,496
54
$1.16M 0.32%
8,750
+900
55
$1.07M 0.3%
3,882
-1,000
56
$1.04M 0.29%
8,701
57
$1.04M 0.29%
1,035,484
58
$932K 0.26%
13,055
+6,236
59
$875K 0.25%
6,570
60
$830K 0.23%
+41,294
61
$803K 0.23%
33,634
-33,966
62
$780K 0.22%
7,853
-417
63
$732K 0.21%
4,290
-2,202
64
$725K 0.2%
10,069
-585
65
$707K 0.2%
2,331
+50
66
$688K 0.19%
10,025
+972
67
$628K 0.18%
29,829
68
$580K 0.16%
11,590
-190
69
$524K 0.15%
1,974
+50
70
$515K 0.14%
5,250
71
$493K 0.14%
6,268
-250
72
$487K 0.14%
1,800
-18
73
$473K 0.13%
4,982
+363
74
$465K 0.13%
+9,265
75
$447K 0.13%
1,044
1 2
3
4 5