SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
-16.3%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$7.18M
Cap. Flow %
2%
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
26
Reduced
51
Closed
11

Top Buys

1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$8.26M
2
AMZN icon
Amazon
AMZN
$7.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$6.28M
4
PXD
Pioneer Natural Resource Co.
PXD
$4.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.63M

Top Sells

1
DIS icon
Walt Disney
DIS
$7.23M
2
SBUX icon
Starbucks
SBUX
$6.64M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$835K
4
AAPL icon
Apple
AAPL
$566K
5
NVDA icon
NVIDIA
NVDA
$469K

Sector Composition

1 Technology 26.33%
2 Financials 16.33%
3 Healthcare 15.45%
4 Consumer Discretionary 10.15%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$5.63M 1.56%
61,653
-679
-1% -$62K
SYK icon
27
Stryker
SYK
$150B
$5.49M 1.53%
27,580
-598
-2% -$119K
ADBE icon
28
Adobe
ADBE
$151B
$5.29M 1.47%
14,451
+75
+0.5% +$27.5K
BLK icon
29
Blackrock
BLK
$175B
$5.24M 1.46%
8,598
+188
+2% +$115K
LOGI icon
30
Logitech
LOGI
$15.3B
$5.1M 1.42%
98,008
-236
-0.2% -$12.3K
DOW icon
31
Dow Inc
DOW
$17.5B
$4.8M 1.34%
93,057
+2,466
+3% +$127K
IPG icon
32
Interpublic Group of Companies
IPG
$9.83B
$4.4M 1.22%
159,747
+6,594
+4% +$182K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$4.34M 1.21%
24,466
-1,287
-5% -$228K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 1.18%
+18,979
New +$4.23M
TRMB icon
35
Trimble
TRMB
$19.2B
$4.19M 1.16%
71,864
+1,329
+2% +$77.4K
PEP icon
36
PepsiCo
PEP
$204B
$4.16M 1.16%
24,976
-737
-3% -$123K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$4.11M 1.14%
10,414
+58
+0.6% +$22.9K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$4.11M 1.14%
53,000
-1,723
-3% -$133K
TXN icon
39
Texas Instruments
TXN
$184B
$3.96M 1.1%
25,787
-1,397
-5% -$215K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$3.84M 1.07%
29,319
+62
+0.2% +$8.13K
JPM icon
41
JPMorgan Chase
JPM
$829B
$3.58M 1%
31,801
+4,568
+17% +$514K
DE icon
42
Deere & Co
DE
$129B
$3.54M 0.99%
11,834
+627
+6% +$188K
BR icon
43
Broadridge
BR
$29.9B
$3.32M 0.92%
23,260
-393
-2% -$56K
CRM icon
44
Salesforce
CRM
$245B
$3.27M 0.91%
19,831
+344
+2% +$56.8K
TSM icon
45
TSMC
TSM
$1.2T
$3.1M 0.86%
37,966
-805
-2% -$65.8K
ACN icon
46
Accenture
ACN
$162B
$3.04M 0.85%
10,953
-339
-3% -$94.1K
BHP icon
47
BHP
BHP
$142B
$2.66M 0.74%
47,375
+2,465
+5% +$139K
VMI icon
48
Valmont Industries
VMI
$7.25B
$2.54M 0.71%
11,301
– –
HTGC icon
49
Hercules Capital
HTGC
$3.55B
$2.19M 0.61%
162,547
-6,534
-4% -$88.2K
ARE icon
50
Alexandria Real Estate Equities
ARE
$14.1B
$2.18M 0.61%
15,031
+146
+1% +$21.2K
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