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
176
$68.4K 0.02%
+1,857
177
$66.8K 0.02%
+731
178
$66.7K 0.02%
+4,003
179
$65.5K 0.01%
+3,272
180
$64.8K 0.01%
+2,252
181
$64.6K 0.01%
+600
182
$62.5K 0.01%
+800
183
$62.4K 0.01%
+249
184
$62K 0.01%
+560
185
$58.2K 0.01%
+1,132
186
$56.3K 0.01%
+1,850
187
$54.9K 0.01%
+1,803
188
$54.1K 0.01%
+200
189
$53K 0.01%
+75
190
$52.3K 0.01%
+350
191
$52.1K 0.01%
+291
192
$51.1K 0.01%
+111
193
$50.7K 0.01%
+100
194
$50.1K 0.01%
+390
195
$49.9K 0.01%
+655
196
$49.2K 0.01%
+545
197
$49K 0.01%
+130
198
$48.9K 0.01%
+1,553
199
$48.1K 0.01%
+1,677
200
$47.4K 0.01%
+500
6 7
8
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