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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$2.04M
4
VTS icon
Vitesse Energy
VTS
+$1.38M
5
SCCO icon
Southern Copper
SCCO
+$419K

Top Sells

1
+$15.6M
2
+$14.1M
3
+$6.79M
4
CTRA icon
Coterra Energy
CTRA
+$5.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M

Sector Composition

1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.04%
5,216
102
$269K 0.04%
16,030
103
$266K 0.04%
2,943
+600
104
$262K 0.04%
765
+86
105
$255K 0.04%
5,335
+3,415
106
$247K 0.04%
1,200
107
$240K 0.03%
1,000
108
$232K 0.03%
13,117
-255
109
$216K 0.03%
2,795
110
$215K 0.03%
3,450
111
$212K 0.03%
+13,015
112
$208K 0.03%
1,180
113
$202K 0.03%
4,231
+1,672
114
$199K 0.03%
40
115
$195K 0.03%
375
116
$195K 0.03%
1,668
-626
117
$190K 0.03%
+2,124
118
$186K 0.03%
1,608
119
$185K 0.03%
450
120
$182K 0.03%
1,481
-542
121
$181K 0.03%
+3,357
122
$177K 0.03%
1,951
123
$174K 0.02%
756
+45
124
$170K 0.02%
1,619
125
$167K 0.02%
335
3 4
5
6 7