SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.02M
3
+$3.93M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

1
+$5.1M
2
+$1.28M
3
+$1.06M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$335K

Sector Composition

1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,481
102
– –
-4,576
103
– –
-7,207
104
– –
-7,811
105
– –
-98,008
106
– –
-531
107
– –
-2,428
1 2 3 4
5