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
$371M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.52M
3
+$2.24M
4
HTGC icon
Hercules Capital
HTGC
+$2.05M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

1
+$7.19M
2
+$3.51M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.5M

Sector Composition

1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,298
102
– –
-19,571
103
– –
-1,943
104
– –
-12,208
105
– –
-37,576
106
– –
-2,519
107
– –
-10,445
1 2 3 4
5