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
$371M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.52M
3
+$2.24M
4
HTGC icon
Hercules Capital
HTGC
+$2.05M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

1
+$7.19M
2
+$3.51M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.5M

Sector Composition

1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.1%
2,943
77
$380K 0.1%
13,986
+2,384
78
$369K 0.1%
21,980
79
$365K 0.1%
16,916
80
$351K 0.09%
1,100
81
$310K 0.08%
13,500
82
$303K 0.08%
5,912
+34
83
$297K 0.08%
650
84
$292K 0.08%
797
-269
85
$277K 0.07%
3,949
+724
86
$266K 0.07%
6,454
87
$259K 0.07%
14,640
88
$257K 0.07%
2,023
89
$253K 0.07%
3,226
90
$252K 0.07%
2,327
91
$249K 0.07%
781
92
$238K 0.06%
18,316
+2,516
93
$235K 0.06%
2,795
-110
94
$234K 0.06%
+300
95
$224K 0.06%
310
-40
96
$219K 0.06%
+8,281
97
$219K 0.06%
+5,524
98
$218K 0.06%
+1,545
99
$204K 0.06%
+1,300
100
$200K 0.05%
+464
1 2 3
4
5