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
$371M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.52M
3
+$2.24M
4
HTGC icon
Hercules Capital
HTGC
+$2.05M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

1
+$7.19M
2
+$3.51M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.5M

Sector Composition

1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.59%
67,131
-4,099
2
$18M 4.85%
138,475
+25
3
$15M 4.03%
1,023,990
-28,590
4
$13.5M 3.65%
48,415
5
$11.8M 3.17%
49,013
-1,021
6
$10.5M 2.82%
52,585
-2,854
7
$10.2M 2.75%
19,251
-1,038
8
$9.92M 2.67%
427,038
+96,256
9
$9.8M 2.64%
1,541,496
10
$9.35M 2.52%
84,270
-2,801
11
$8.66M 2.33%
41,668
-978
12
$8.49M 2.29%
40,812
-1,674
13
$8.37M 2.26%
17,203
-913
14
$8.36M 2.25%
39,020
-1,282
15
$8.36M 2.25%
609,874
-5,758
16
$8.15M 2.2%
189,388
17
$7.53M 2.03%
51,362
+15
18
$7.22M 1.95%
25,476
-793
19
$7.15M 1.93%
61,143
-2,470
20
$7.15M 1.93%
85,531
+30,130
21
$6.78M 1.83%
781,315
22
$6.63M 1.79%
27,123
-487
23
$6.33M 1.71%
75,400
+349
24
$6.02M 1.62%
8,502
-281
25
$5.92M 1.6%
84,836
-5,092
1
2 3 4 5