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
$443M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.84M
3
+$9.73M
4
FANG icon
Diamondback Energy
FANG
+$5.03M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Top Sells

1
+$5.11M
2
+$3.78M
3
+$1.49M
4
CPT icon
Camden Property Trust
CPT
+$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.11%
+25,578
77
$504K 0.11%
9,100
-2,490
78
$502K 0.11%
4,642
-340
79
$501K 0.11%
4,550
-700
80
$496K 0.11%
1,044
81
$495K 0.11%
9,853
+588
82
$457K 0.1%
16,316
-310
83
$423K 0.1%
2,730
-56
84
$420K 0.09%
+17,617
85
$405K 0.09%
2,326
86
$382K 0.09%
9,759
87
$373K 0.08%
770
-11
88
$371K 0.08%
6,454
89
$351K 0.08%
400
90
$344K 0.08%
+3,187
91
$332K 0.08%
1,109
-97
92
$328K 0.07%
16,916
93
$313K 0.07%
1,300
94
$304K 0.07%
5,164
95
$293K 0.07%
+11,175
96
$290K 0.07%
1,773
+128
97
$289K 0.07%
3,226
98
$283K 0.06%
2,265
-313
99
$277K 0.06%
+3,602
100
$266K 0.06%
5,216
2 3
4
5 6