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
$393M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.62M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$551K
5
DVN icon
Devon Energy
DVN
+$458K

Top Sells

1
+$9.66M
2
+$3.06M
3
+$2.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.09M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 29.14%
2 Financials 13.95%
3 Healthcare 13.11%
4 Consumer Discretionary 11.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.6%
705,580
-228,310
2
$24.6M 6.26%
126,642
-4,796
3
$22M 5.61%
64,551
-232
4
$15.5M 3.94%
45,382
-1,361
5
$15.1M 3.84%
48,415
6
$10.9M 2.77%
48,158
-1,831
7
$10.2M 2.59%
79,738
-4,246
8
$9.47M 2.41%
72,659
-692
9
$9.23M 2.35%
1,541,496
10
$9.18M 2.34%
38,638
-825
11
$8.49M 2.16%
73,597
-4,373
12
$8.33M 2.12%
17,339
-609
13
$8.12M 2.07%
47,150
-1,737
14
$7.92M 2.02%
36,254
-2,123
15
$7.55M 1.92%
24,751
-1,265
16
$7.45M 1.9%
35,905
-1,090
17
$7.31M 1.86%
781,315
18
$7.25M 1.85%
189,388
19
$7.2M 1.83%
572,568
-22,692
20
$7.14M 1.82%
15,509
-632
21
$6.63M 1.69%
13,552
-28
22
$6.43M 1.64%
23,891
-965
23
$6.24M 1.59%
56,555
-1,702
24
$5.97M 1.52%
80,519
-593
25
$5.96M 1.52%
154,393
-7,376
1
2 3 4 5