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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$2.04M
4
VTS icon
Vitesse Energy
VTS
+$1.38M
5
SCCO icon
Southern Copper
SCCO
+$419K

Top Sells

1
+$15.6M
2
+$14.1M
3
+$6.79M
4
CTRA icon
Coterra Energy
CTRA
+$5.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M

Sector Composition

1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.08%
4,083
-207
77
$517K 0.07%
1,782
-271
78
$499K 0.07%
146,000
79
$498K 0.07%
4,405
-145
80
$484K 0.07%
3,795
-108
81
$468K 0.07%
2,497
+41
82
$431K 0.06%
1,300
83
$422K 0.06%
9,759
84
$409K 0.06%
658
-39
85
$398K 0.06%
16,916
86
$395K 0.06%
11,175
87
$375K 0.05%
1,440
-312
88
$372K 0.05%
13,500
89
$368K 0.05%
13,430
90
$358K 0.05%
2,014
91
$353K 0.05%
6,155
92
$334K 0.05%
+6,993
93
$332K 0.05%
5,891
+3,295
94
$307K 0.04%
3,269
95
$307K 0.04%
2,265
96
$301K 0.04%
3,750
+750
97
$290K 0.04%
1,320
-114
98
$290K 0.04%
1,035,484
99
$285K 0.04%
400
100
$278K 0.04%
3,602
2 3
4
5 6