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
$356M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.2M
3
+$1.11M
4
KVUE icon
Kenvue
KVUE
+$830K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K

Top Sells

1
+$11.5M
2
+$7.92M
3
+$1.76M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$806K

Sector Composition

1 Technology 30.03%
2 Financials 15.61%
3 Consumer Discretionary 11.8%
4 Healthcare 11.45%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.12%
16,626
+815
77
$424K 0.12%
2,786
78
$415K 0.12%
730
79
$367K 0.1%
2,326
80
$361K 0.1%
6,454
81
$350K 0.1%
1,206
82
$341K 0.1%
9,759
+2,074
83
$334K 0.09%
400
84
$323K 0.09%
781
85
$298K 0.08%
2,023
86
$293K 0.08%
13,500
87
$288K 0.08%
16,916
88
$288K 0.08%
5,164
89
$286K 0.08%
2,578
+378
90
$280K 0.08%
1,300
91
$265K 0.07%
14,640
92
$260K 0.07%
3,226
93
$252K 0.07%
3,030
-1,250
94
$246K 0.07%
5,216
+383
95
$242K 0.07%
2,327
96
$233K 0.07%
5,500
97
$233K 0.07%
1,645
98
$226K 0.06%
464
99
$222K 0.06%
621
100
$213K 0.06%
+1,050
1 2 3
4
5