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
$443M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.84M
3
+$9.73M
4
FANG icon
Diamondback Energy
FANG
+$5.03M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Top Sells

1
+$5.11M
2
+$3.78M
3
+$1.49M
4
CPT icon
Camden Property Trust
CPT
+$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.44%
15,439
+7,586
52
$1.95M 0.44%
4,566
+73
53
$1.74M 0.39%
18,538
-5,867
54
$1.58M 0.36%
+6,995
55
$1.46M 0.33%
781,315
56
$1.29M 0.29%
9,270
+520
57
$1.15M 0.26%
3,882
58
$1.07M 0.24%
+21,859
59
$1.07M 0.24%
20,560
+15,060
60
$980K 0.22%
146,000
61
$969K 0.22%
6,875
+305
62
$926K 0.21%
2,673
+342
63
$883K 0.2%
29,829
64
$870K 0.2%
8,701
65
$810K 0.18%
37,615
-3,679
66
$785K 0.18%
7,911
-10,072
67
$777K 0.18%
9,239
-830
68
$753K 0.17%
10,025
69
$665K 0.15%
33,318
+18,678
70
$640K 0.14%
4,290
71
$595K 0.13%
26,141
+12,641
72
$585K 0.13%
1,974
73
$565K 0.13%
6,268
74
$525K 0.12%
795
+65
75
$518K 0.12%
1,800
1 2
3
4 5