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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$2.04M
4
VTS icon
Vitesse Energy
VTS
+$1.38M
5
SCCO icon
Southern Copper
SCCO
+$419K

Top Sells

1
+$15.6M
2
+$14.1M
3
+$6.79M
4
CTRA icon
Coterra Energy
CTRA
+$5.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M

Sector Composition

1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 20.88%
248,667
-23,961
2
$65.7M 9.37%
489,066
-13,471
3
$36.1M 5.15%
53
+3
4
$29.8M 4.25%
65,787
-321
5
$29.4M 4.2%
117,433
-2,752
6
$28.2M 4.02%
318,716
-24,480
7
$25.2M 3.6%
50,232
8
$18.5M 2.64%
43,964
-108
9
$15.7M 2.25%
71,762
-676
10
$13.9M 1.98%
76,155
-2,409
11
$12.1M 1.73%
38,315
-327
12
$11.6M 1.65%
624,979
-189
13
$11.4M 1.62%
197,955
+86,413
14
$11.1M 1.58%
44,856
-598
15
$9.29M 1.33%
25,809
+329
16
$9.11M 1.3%
118,500
17
$8.68M 1.24%
17,154
-225
18
$8.47M 1.21%
35,335
-1,264
19
$8.39M 1.2%
48,668
-1,575
20
$7.8M 1.11%
47,895
-299
21
$7.33M 1.05%
38,718
-146
22
$7.1M 1.01%
31,437
-668
23
$7.04M 1.01%
70,814
-2,939
24
$6.86M 0.98%
9,898
-124
25
$6.77M 0.97%
13,939
-280
1
2 3 4 5