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
201
$59.7K 0.01%
2,252
202
$58.7K 0.01%
291
203
$58.1K 0.01%
430
204
$58.1K 0.01%
390
205
$57K 0.01%
100
206
$55.8K 0.01%
+3,423
207
$55.3K 0.01%
130
208
$54.9K 0.01%
2,150
-207,262
209
$54.1K 0.01%
467
210
$51.5K 0.01%
426
211
$49.7K 0.01%
495
212
$49.2K 0.01%
175
213
$49.2K 0.01%
+700
214
$48.1K 0.01%
500
215
$47.4K 0.01%
400
216
$46.2K 0.01%
+779
217
$44.2K 0.01%
328
218
$42.5K 0.01%
390
219
$42.4K 0.01%
9,767
220
$41.9K 0.01%
+200
221
$41.2K 0.01%
145
222
$40.9K 0.01%
612
+53
223
$40.7K 0.01%
1,803
224
$40.2K 0.01%
+100
225
$39.7K 0.01%
2,800
7 8
9
10 11