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
151
$111K 0.02%
255
152
$110K 0.02%
272
+122
153
$109K 0.02%
569
154
$107K 0.02%
630
+280
155
$106K 0.02%
4,975
156
$106K 0.02%
1,300
157
$105K 0.02%
450
158
$102K 0.01%
1,957
159
$102K 0.01%
191
160
$100K 0.01%
553
161
$95.8K 0.01%
1,503
-599
162
$94.9K 0.01%
1,200
163
$94.6K 0.01%
675
164
$92.7K 0.01%
520
165
$91.7K 0.01%
219
-31
166
$91.2K 0.01%
+3,254
167
$89.2K 0.01%
+267
168
$85.7K 0.01%
1,803
169
$85.1K 0.01%
2,635
170
$84K 0.01%
5,564
171
$81.8K 0.01%
+2,896
172
$81.2K 0.01%
358
173
$80.4K 0.01%
4,003
174
$79.6K 0.01%
1,949
175
$75.2K 0.01%
553