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
151
$92.3K 0.02%
+495
152
$91.5K 0.02%
+2,267
153
$91.3K 0.02%
+5,375
154
$90.3K 0.02%
+2,396
155
$89.6K 0.02%
+553
156
$89.3K 0.02%
+450
157
$88.6K 0.02%
+400
158
$85.6K 0.02%
+2,548
159
$85.5K 0.02%
+1,300
160
$84.3K 0.02%
+575
161
$84.1K 0.02%
+345
162
$84K 0.02%
+1,949
163
$83.1K 0.02%
+1,920
164
$81.6K 0.02%
+2,203
165
$81.2K 0.02%
+1,054
166
$80.4K 0.02%
+675
167
$78.7K 0.02%
+4,692
168
$78.5K 0.02%
+645
169
$78.3K 0.02%
+1,275
170
$75.9K 0.02%
+5,550
171
$72.8K 0.02%
+2,635
172
$72.5K 0.02%
+191
173
$70K 0.02%
+553
174
$69.8K 0.02%
+445
175
$68.5K 0.02%
+3,171
5 6
7
8 9