SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$1.43M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.11%
Holding
74
New
2
Increased
35
Reduced
9
Closed
3

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$766K
2
FRC
First Republic Bank
FRC
$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$273K
4
NVDA icon
NVIDIA
NVDA
$182K
5
HTBK icon
Heritage Commerce
HTBK
$168K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.24M
2
KAR icon
Openlane
KAR
$968K
3
SIVB
SVB Financial Group
SIVB
$718K
4
SH icon
ProShares Short S&P500
SH
$319K
5
MMM icon
3M
MMM
$216K

Sector Composition

1 Technology 23.15%
2 Financials 19.99%
3 Healthcare 15.4%
4 Consumer Discretionary 13.96%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$584K 0.29%
4,180
-350
-8% -$48.9K
ABT icon
52
Abbott
ABT
$229B
$537K 0.27%
6,390
– –
HD icon
53
Home Depot
HD
$404B
$423K 0.21%
2,035
– –
DE icon
54
Deere & Co
DE
$129B
$417K 0.21%
2,514
+400
+19% +$66.3K
CAT icon
55
Caterpillar
CAT
$195B
$374K 0.18%
2,741
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$371K 0.18%
4,745
– –
CVX icon
57
Chevron
CVX
$326B
$351K 0.17%
2,819
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$350K 0.17%
1,802
+214
+13% +$41.6K
VGT icon
59
Vanguard Information Technology ETF
VGT
$98.6B
$348K 0.17%
1,650
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$343K 0.17%
3,064
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$329K 0.16%
1,123
+333
+42% +$97.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$657B
$326K 0.16%
1,106
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$313K 0.15%
3,579
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$291K 0.14%
269
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.56T
$267K 0.13%
247
– –
KO icon
66
Coca-Cola
KO
$297B
$259K 0.13%
5,080
– –
RF icon
67
Regions Financial
RF
$24B
$253K 0.13%
16,916
– –
BKH icon
68
Black Hills Corp
BKH
$4.35B
$250K 0.12%
3,200
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$522B
$235K 0.12%
1,567
-50
-3% -$7.5K
PFE icon
70
Pfizer
PFE
$142B
$208K 0.1%
4,800
– –
INTC icon
71
Intel
INTC
$106B
$203K 0.1%
4,250
– –
KAR icon
72
Openlane
KAR
$3.07B
– –
-18,863
Closed -$968K
MMM icon
73
3M
MMM
$82.2B
– –
-1,040
Closed -$216K
SH icon
74
ProShares Short S&P500
SH
$1.25B
– –
-11,554
Closed -$319K
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