SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$4.81M
2
+$2.39M
3
+$544K
4
CAT icon
Caterpillar
CAT
+$513K
5
DVN icon
Devon Energy
DVN
+$477K

Top Sells

1
+$7.58M
2
+$3.06M
3
+$2.41M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.09M
5
AAPL icon
Apple
AAPL
+$836K

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