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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$2.04M
4
VTS icon
Vitesse Energy
VTS
+$1.38M
5
SCCO icon
Southern Copper
SCCO
+$419K

Top Sells

1
+$15.6M
2
+$14.1M
3
+$6.79M
4
CTRA icon
Coterra Energy
CTRA
+$5.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M

Sector Composition

1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.32%
9,841
-96
52
$2.16M 0.31%
7,809
+63
53
$2.05M 0.29%
5,170
+132
54
$2.02M 0.29%
781,315
55
$1.46M 0.21%
4,014
+31
56
$1.42M 0.2%
56,847
+55,053
57
$1.41M 0.2%
3,043
+267
58
$1.27M 0.18%
50,309
59
$1.27M 0.18%
6,661
60
$1.26M 0.18%
20,231
+982
61
$1.04M 0.15%
10,278
+253
62
$1.03M 0.15%
29,829
63
$1.03M 0.15%
50,943
64
$1.02M 0.15%
20,990
-17,151
65
$971K 0.14%
2,497
-131
66
$961K 0.14%
8,280
-17
67
$958K 0.14%
8,909
-110
68
$942K 0.13%
10,012
+268
69
$934K 0.13%
43,746
-1,478
70
$798K 0.11%
20,324
71
$798K 0.11%
6,922
+2,280
72
$755K 0.11%
824
73
$738K 0.11%
11,850
+2,750
74
$738K 0.11%
1,444
+72
75
$612K 0.09%
1,044
-63
1 2
3
4 5