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
$443M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.84M
3
+$9.73M
4
FANG icon
Diamondback Energy
FANG
+$5.03M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Top Sells

1
+$5.11M
2
+$3.78M
3
+$1.49M
4
CPT icon
Camden Property Trust
CPT
+$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.06%
2,023
102
$260K 0.06%
2,327
103
$254K 0.06%
621
104
$242K 0.05%
2,170
-860
105
$239K 0.05%
1,180
+130
106
$220K 0.05%
2,795
107
$218K 0.05%
12,917
+1,467
108
$212K 0.05%
1,035,484
109
$204K 0.05%
375
-89
110
$201K 0.05%
+645
111
$191K 0.04%
+327
112
$179K 0.04%
+342
113
$170K 0.04%
+1,278
114
$167K 0.04%
+2,050
115
$164K 0.04%
+711
116
$163K 0.04%
+3,250
117
$159K 0.04%
+1,200
118
$159K 0.04%
+1,000
119
$155K 0.03%
+1,951
120
$148K 0.03%
+335
121
$145K 0.03%
+250
122
$144K 0.03%
+2,204
123
$143K 0.03%
+2,730
124
$142K 0.03%
+40
125
$141K 0.03%
+1,212
3 4
5
6 7