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
$356M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$1.2M
3 +$1.11M
4
KVUE icon
Kenvue
KVUE
+$830K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K

Top Sells

1 +$11.5M
2 +$7.92M
3 +$1.76M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$806K

Sector Composition

1 Technology 30.03%
2 Financials 15.61%
3 Consumer Discretionary 11.8%
4 Healthcare 11.45%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$203K 0.06%
2,795
102
$182K 0.05%
11,450
103
-9,479
104
-5,958
105
-11,523
106
-3,525
107
-36,254