SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.62M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$551K
5
DVN icon
Devon Energy
DVN
+$458K

Top Sells

1
+$9.66M
2
+$3.06M
3
+$2.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.09M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 29.14%
2 Financials 13.95%
3 Healthcare 13.11%
4 Consumer Discretionary 11.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.11%
15,811
+122
77
$404K 0.1%
1,818
-193
78
$393K 0.1%
730
+80
79
$381K 0.1%
2,326
-49
80
$375K 0.1%
2,786
-891
81
$371K 0.09%
4,280
+750
82
$345K 0.09%
781
83
$338K 0.09%
1,206
84
$321K 0.08%
6,454
85
$312K 0.08%
5,500
-1,972
86
$311K 0.08%
5,164
-358
87
$301K 0.08%
16,916
88
$295K 0.08%
13,500
89
$287K 0.07%
400
+90
90
$287K 0.07%
3,226
91
$285K 0.07%
7,685
+1,149
92
$272K 0.07%
14,640
93
$261K 0.07%
1,300
-12
94
$253K 0.06%
2,200
+346
95
$247K 0.06%
2,327
96
$238K 0.06%
4,833
+94
97
$237K 0.06%
2,023
98
$229K 0.06%
+621
99
$223K 0.06%
464
100
$220K 0.06%
1,645
1 2 3
4
5