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

25

Increased

74

Reduced

51

Closed

28

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
326	326 Regeneron Pharmaceuticals REGN $57.1B	$0	0%	0 -400	Closed	–
327	327 SentinelOne S $5.74B	$0	0%	0 -6,932	Closed	–
328	328 Starbucks SBUX $106B	$0	0%	0 -75	Closed	–
329	329 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -257	Closed	–
330	330 Schwab Short-Term US Treasury ETF SCHO $11.2B	$0	0%	0 -216	Closed	–
331	331 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -75	Closed	–
332	332 iShares MSCI Global Sustainable Development Goals ETF SDG $172M	$0	0%	0 -250	Closed	–
333	333 SPDR MSCI USA Gender Diversity ETF SHE $252M	$0	0%	0 -467	Closed	–
334	334 Sun Life Financial SLF $35.7B	$0	0%	0 -779	Closed	–
335	335 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$0	0%	0 -1	Closed	–
336	336 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$0	0%	0 -31	Closed	–
337	337 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -335	Closed	–
338	338 Vanguard Long-Term Treasury ETF VGLT $9.68B	$0	0%	0 -86	Closed	–
339	339 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -165	Closed	–
340	340 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -8	Closed	–
341	341 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -34	Closed	–
342	342 SPDR S&P Metals & Mining ETF XME $1.83B	$0	0%	0 -47	Closed	–
343	SW 343 Smurfit Westrock plc SW $21.9B	$0	0%	0 -3,357	Closed	–
344	NBIS 344 Nebius Group N.V. Class A Ordinary Shares NBIS $11.3B	$0	0%	0 -5,324	Closed	–