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
$359M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.79M
3
+$3.99M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$437K

Top Sells

1
+$5.1M
2
+$1.22M
3
+$992K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$300K

Sector Composition

1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.09%
16,916
77
$336K 0.09%
+1,100
78
$335K 0.09%
1,206
79
$322K 0.09%
5,570
+1,498
80
$315K 0.09%
2,943
81
$307K 0.09%
650
-100
82
$303K 0.08%
+7,088
83
$277K 0.08%
4,012
+249
84
$261K 0.07%
11,602
+2,311
85
$257K 0.07%
5,878
-2,426
86
$247K 0.07%
13,500
87
$241K 0.07%
+350
88
$240K 0.07%
781
-219
89
$236K 0.07%
14,640
90
$233K 0.07%
+3,225
91
$230K 0.06%
6,454
92
$224K 0.06%
13,298
+477
93
$221K 0.06%
2,327
94
$220K 0.06%
1,943
+168
95
$216K 0.06%
2,023
96
$210K 0.06%
+2,905
97
$206K 0.06%
3,226
98
$202K 0.06%
+2,519
99
$199K 0.06%
12,208
+518
100
$179K 0.05%
15,800
+800
1 2 3
4
5