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
176
$74.9K 0.01%
5,551
177
$74.5K 0.01%
2,203
178
$73.8K 0.01%
645
179
$72.9K 0.01%
964
180
$72.4K 0.01%
2,548
181
$72K 0.01%
2,570
182
$71.6K 0.01%
3,272
183
$71.5K 0.01%
944
184
$70.6K 0.01%
111
185
$68.9K 0.01%
2,750
186
$68.9K 0.01%
+3,722
187
$68.3K 0.01%
+1,207
188
$67.9K 0.01%
800
189
$67.9K 0.01%
600
190
$67.5K 0.01%
3,171
191
$65.1K 0.01%
1,621
192
$64.4K 0.01%
1,245
193
$64K 0.01%
575
+175
194
$64K 0.01%
1,271
195
$63.3K 0.01%
1,551
196
$63.2K 0.01%
249
197
$62.9K 0.01%
896
198
$61.5K 0.01%
2,217
+540
199
$60K 0.01%
200
200
$59.8K 0.01%
560