SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+10.56%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.99M
Cap. Flow %
4.97%
Top 10 Hldgs %
41.9%
Holding
68
New
5
Increased
38
Reduced
7
Closed
3

Top Buys

1
ZTS icon
Zoetis
ZTS
$3.44M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.24M
3
BA icon
Boeing
BA
$1.76M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.81M
2
WHR icon
Whirlpool
WHR
$2.31M
3
VMI icon
Valmont Industries
VMI
$453K
4
PAYX icon
Paychex
PAYX
$313K
5
KO icon
Coca-Cola
KO
$195K

Sector Composition

1 Technology 26.45%
2 Financials 20.27%
3 Consumer Discretionary 14.76%
4 Healthcare 14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$517K 0.29%
+15,403
New +$517K
DIS icon
52
Walt Disney
DIS
$211B
$482K 0.27%
4,125
– –
PFE icon
53
Pfizer
PFE
$141B
$376K 0.21%
8,550
+3,000
+54% +$132K
USB icon
54
US Bancorp
USB
$74.7B
$357K 0.2%
6,764
+2,440
+56% +$129K
RF icon
55
Regions Financial
RF
$23.8B
$310K 0.17%
16,916
– –
HD icon
56
Home Depot
HD
$404B
$298K 0.16%
1,440
+340
+31% +$70.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.51T
$254K 0.14%
210
– –
MO icon
58
Altria Group
MO
$113B
$246K 0.14%
+4,071
New +$246K
CVX icon
59
Chevron
CVX
$325B
$240K 0.13%
1,959
– –
ED icon
60
Consolidated Edison
ED
$35B
$232K 0.13%
+3,048
New +$232K
KO icon
61
Coca-Cola
KO
$296B
$230K 0.13%
4,980
-4,220
-46% -$195K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.51T
$227K 0.13%
190
– –
CRDF icon
63
Cardiff Oncology
CRDF
$132M
$34K 0.02%
41,200
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96.1B
– –
-50,815
Closed -$2.81M
PAYX icon
65
Paychex
PAYX
$48.9B
– –
-4,575
Closed -$313K
WHR icon
66
Whirlpool
WHR
$5.06B
– –
-15,774
Closed -$2.31M
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