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
$356M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.2M
3
+$1.11M
4
KVUE icon
Kenvue
KVUE
+$830K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K

Top Sells

1
+$11.5M
2
+$7.92M
3
+$1.76M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$806K

Sector Composition

1 Technology 30.03%
2 Financials 15.61%
3 Consumer Discretionary 11.8%
4 Healthcare 11.45%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.04%
664,750
-40,830
2
$22.8M 6.4%
63,920
-631
3
$20.9M 5.87%
122,603
-4,039
4
$16.7M 4.69%
48,415
5
$14M 3.92%
44,520
-862
6
$9.78M 2.75%
47,090
-1,068
7
$9.2M 2.58%
78,196
-1,542
8
$9.18M 2.58%
72,854
+195
9
$8.83M 2.48%
38,131
-507
10
$8.75M 2.46%
189,388
11
$8.69M 2.44%
17,043
-296
12
$8.14M 2.28%
46,768
-382
13
$7.59M 2.13%
72,771
-826
14
$7.08M 1.99%
558,528
-14,040
15
$6.74M 1.89%
24,658
-93
16
$6.68M 1.88%
13,246
-306
17
$6.48M 1.82%
34,639
-1,266
18
$6.34M 1.78%
15,425
-84
19
$5.95M 1.67%
11
20
$5.5M 1.54%
199,706
+10,404
21
$5.31M 1.49%
9,150
+2,074
22
$5.22M 1.47%
48,249
-1,499
23
$5.14M 1.44%
34,806
-848
24
$5.11M 1.43%
21,799
+1,389
25
$4.93M 1.38%
54,977
-1,578
1
2 3 4 5