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
$359M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.79M
3
+$3.99M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$437K

Top Sells

1
+$5.1M
2
+$1.22M
3
+$992K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$300K

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
– –
-7,207
103
– –
-7,811
104
– –
-98,008
105
– –
-531
106
– –
-2,428
107
– –
-4,576
1 2 3 4
5