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
$443M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.84M
3
+$9.73M
4
FANG icon
Diamondback Energy
FANG
+$5.03M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Top Sells

1
+$5.11M
2
+$3.78M
3
+$1.49M
4
CPT icon
Camden Property Trust
CPT
+$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.32%
654,720
-10,030
2
$27.7M 6.25%
51
+40
3
$23.9M 5.4%
124,248
+1,645
4
$23.9M 5.4%
67,010
+3,090
5
$18M 4.06%
50,458
+2,043
6
$16.7M 3.77%
44,371
-149
7
$11.6M 2.63%
78,856
+660
8
$11M 2.49%
72,631
-223
9
$10.4M 2.34%
46,617
-473
10
$9.97M 2.25%
38,282
+151
11
$9.84M 2.22%
+113,000
12
$9.73M 2.2%
+223,617
13
$9.25M 2.09%
46,858
+90
14
$9.05M 2.04%
17,185
+142
15
$8.43M 1.9%
197,560
+8,172
16
$7.98M 1.8%
13,379
+133
17
$7.97M 1.8%
73,080
+309
18
$7.47M 1.69%
24,955
+297
19
$7.26M 1.64%
34,643
+4
20
$7.05M 1.59%
9,311
+161
21
$6.98M 1.58%
15,407
-18
22
$6.39M 1.44%
48,843
+594
23
$6.26M 1.41%
36,823
+2,017
24
$5.97M 1.35%
7,353
+19
25
$5.78M 1.31%
443,923
-114,605
1
2 3 4 5