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

Top Buys

1
+$3.38M
2
+$1.38M
3
+$1.13M
4
KVUE icon
Kenvue
KVUE
+$956K
5
SCCO icon
Southern Copper
SCCO
+$468K

Top Sells

1
+$9.89M
2
+$7.92M
3
+$1.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$810K

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
– –
-11,523
104
– –
-9,479
105
– –
-5,958
106
– –
-36,254
107
– –
-3,525
1 2 3 4
5