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
$359M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.79M
3
+$3.99M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$437K

Top Sells

1
+$5.1M
2
+$1.22M
3
+$992K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$300K

Sector Composition

1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.34%
138,450
-1,581
2
$19M 5.3%
71,230
-3,716
3
$13.3M 3.71%
48,415
4
$12.8M 3.56%
1,052,580
+17,370
5
$11.7M 3.25%
50,034
-403
6
$11.1M 3.1%
+781,315
7
$10.4M 2.9%
55,439
+527
8
$10.2M 2.86%
20,289
-499
9
$9.28M 2.59%
42,486
-391
10
$8.86M 2.47%
45,455
-301
11
$8.48M 2.37%
75,051
-270
12
$7.97M 2.22%
1,541,496
13
$7.65M 2.13%
330,782
+59,116
14
$7.61M 2.12%
51,347
+59
15
$7.58M 2.11%
42,646
+148
16
$7.51M 2.1%
615,632
-5,386
17
$7.5M 2.09%
87,071
-684
18
$7.37M 2.05%
89,928
-354
19
$7M 1.95%
18,116
-69
20
$6.73M 1.88%
40,302
-181
21
$6.66M 1.86%
189,388
22
$6.08M 1.7%
26,269
+344
23
$5.79M 1.61%
+1,035,484
24
$5.71M 1.59%
11,253
-136
25
$5.66M 1.58%
47,350
-2,508
1
2 3 4 5