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
126
$139K 0.03%
+1,423
127
$137K 0.03%
+1,170
128
$136K 0.03%
+547
129
$124K 0.03%
+1,027
130
$122K 0.03%
+250
131
$122K 0.03%
2,218
-68,925
132
$121K 0.03%
+3,012
133
$119K 0.03%
+500
134
$115K 0.03%
+600
135
$115K 0.03%
+340
136
$113K 0.03%
+1,619
137
$113K 0.03%
+650
138
$112K 0.03%
+600
139
$111K 0.03%
+850
140
$110K 0.02%
+450
141
$108K 0.02%
+1,116
142
$106K 0.02%
+4,875
143
$104K 0.02%
+2,030
144
$104K 0.02%
+1,635
145
$103K 0.02%
+250
146
$97K 0.02%
+353
147
$96.4K 0.02%
+566
148
$95.7K 0.02%
+7,635
149
$93.8K 0.02%
+265
150
$92.8K 0.02%
+3,502
4 5
6
7 8