SNB

Security National Bank Portfolio holdings

AUM $529M

AUM

$529M

AUM Growth

-$172M (-24%)

Cap. Flow

-$135M

Cap. Flow % of AUM

-25.54%

Top 10 Holdings %Top 10 Hldgs %

48.86%

Holding

344

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.19M
2	Blackrock BLK	$6.66M
3	Costco COST	$4.98M
4	Meritage Homes MTH	$4.55M
5	Boston Scientific BSX	$3.74M

Top Sells

1	iShares Core S&P 500 ETF IVV	$135M
2	iShares Russell Mid-Cap ETF IWR	$27.1M
3	Honeywell HON	$6.06M
4	Lockheed Martin LMT	$5.65M
5	Adobe ADBE	$5.17M

Sector Composition

1	Technology	28.5%
2	Financials	24.34%
3	Consumer Discretionary	12.81%
4	Healthcare	8.5%
5	Industrials	4.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$4.69K	0%	94	New	+$4.69K
302	302 Zimmer Biomet ZBH $18.2B	$4.41K	0%	39	–	–
303	303 Schwab US Dividend Equity ETF SCHD $69.8B	$4.25K	0%	152 -265	-64%	-$7.41K
304	304 Southwest Airlines LUV $18.3B	$4.06K	0%	121	–	–
305	305 Vontier VNT $5.36B	$3.58K	0%	109	–	–
306	306 AdvisorShares Pure Cannabis ETF YOLO $23.9M	$3.45K	0%	1,950	–	–
307	307 MetLife MET $52.6B	$3.37K	0%	42	–	–
308	308 Advanced Micro Devices AMD $205B	$1.23K	0%	12	–	–
309	OGI 309 Organigram Holdings OGI $193M	$1.06K	0%	1,050	–	–
310	310 iRhythm Technologies IRTC $4.57B	$942	0%	9	–	–
311	311 Sundial Growers SNDL $340M	$811	0%	575	–	–
312	312 Nokia NOK $28.7B	$527	0%	100	–	–
313	313 Delta Air Lines DAL $32.1B	$305	0%	7	New	+$305
314	314 BP BP $81B	$237	0%	7	New	+$237
315	315 Brighthouse Financial BHF $3.36B	$174	0%	3	–	–
316	316 Warner Bros WBD $26.4B	$118	0%	11 -211	-95%	-$2.26K
317	317 American Airlines Group AAL $7.16B	$0	0%	0 -2	Closed	–
318	318 BHP BHP $124B	$0	0%	0 -20,990	Closed	–
319	319 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.9B	$0	0%	0 -350	Closed	–
320	320 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -175	Closed	–
321	321 Kodiak Gas Services KGS $2.97B	$0	0%	0 -1,551	Closed	–
322	322 Kohl's KSS $996M	$0	0%	0 -2,507	Closed	–
323	323 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.51B	$0	0%	0 -250	Closed	–
324	324 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.61B	$0	0%	0 -201	Closed	–
325	325 FlexShares Quality Dividend Defensive Index Fund QDEF $442M	$0	0%	0 -700	Closed	–