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
$393M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.62M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$551K
5
DVN icon
Devon Energy
DVN
+$458K

Top Sells

1
+$9.66M
2
+$3.06M
3
+$2.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.09M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 29.14%
2 Financials 13.95%
3 Healthcare 13.11%
4 Consumer Discretionary 11.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
5,958
+46
102
$212K 0.05%
2,795
103
$207K 0.05%
3,525
-102
104
$183K 0.05%
11,450
-85
105
– –
-237,262
1 2 3 4
5