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
126
$166K 0.02%
560
127
$163K 0.02%
+3,698
128
$161K 0.02%
1,317
129
$159K 0.02%
+492
130
$156K 0.02%
202
-91
131
$155K 0.02%
265
132
$154K 0.02%
+6,932
133
$150K 0.02%
+3,700
134
$148K 0.02%
1,423
135
$147K 0.02%
+5,324
136
$141K 0.02%
1,165
-5
137
$140K 0.02%
600
138
$138K 0.02%
500
139
$137K 0.02%
3,418
+840
140
$133K 0.02%
450
141
$129K 0.02%
3,162
+150
142
$128K 0.02%
4,875
143
$128K 0.02%
5,618
+877
144
$127K 0.02%
4,906
145
$120K 0.02%
495
146
$120K 0.02%
1,054
-224
147
$120K 0.02%
713
+20
148
$118K 0.02%
1,188
149
$117K 0.02%
225
150
$117K 0.02%
1,267
4 5
6
7 8