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
201
$44.4K 0.01%
+467
202
$44.3K 0.01%
+175
203
$44.2K 0.01%
+850
204
$44.1K 0.01%
+896
205
$44K 0.01%
+2,800
206
$43.4K 0.01%
+600
207
$43.1K 0.01%
+952
208
$42.7K 0.01%
+300
209
$42.4K 0.01%
+27
210
$41.5K 0.01%
+400
211
$41.3K 0.01%
+1,264
212
$41.2K 0.01%
+178
213
$41K 0.01%
+190
214
$40.3K 0.01%
+390
215
$40K 0.01%
+500
216
$40K 0.01%
+426
217
$39.7K 0.01%
+128
218
$37.3K 0.01%
+1,703
219
$37.2K 0.01%
+249
220
$35.9K 0.01%
+328
221
$34.8K 0.01%
+495
222
$32.6K 0.01%
+145
223
$31.4K 0.01%
+200
224
$31.4K 0.01%
+550
225
$29.6K 0.01%
+251