SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+11.39%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$11.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
$1.46M
2
SIVB
SVB Financial Group
SIVB
$1.16M
3
SH icon
ProShares Short S&P500
SH
$982K
4
IYM icon
iShares US Basic Materials ETF
IYM
$846K
5
DIS icon
Walt Disney
DIS
$420K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
EOG icon
EOG Resources
EOG
$2.77M
3
DD icon
DuPont de Nemours
DD
$841K
4
BKH icon
Black Hills Corp
BKH
$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$231K

Sector Composition

1 Technology 23.12%
2 Financials 18.26%
3 Consumer Discretionary 15.4%
4 Healthcare 14.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$35.1B
$1.05M 0.47%
9,996
-260
-3% -$27.2K
CADE icon
52
Cadence Bank
CADE
$7.01B
$937K 0.42%
29,829
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$567M
$846K 0.38%
+8,642
New +$846K
ABT icon
54
Abbott
ABT
$231B
$531K 0.24%
6,115
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$424K 0.19%
3,039
-25
-0.8% -$3.49K
HD icon
56
Home Depot
HD
$405B
$411K 0.18%
1,880
-155
-8% -$33.9K
CAT icon
57
Caterpillar
CAT
$196B
$405K 0.18%
2,741
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$404K 0.18%
1,650
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$398K 0.18%
4,745
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$387K 0.17%
1,878
– –
DE icon
61
Deere & Co
DE
$129B
$366K 0.16%
2,114
-200
-9% -$34.6K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$361K 0.16%
1,123
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$349K 0.16%
261
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$335K 0.15%
3,579
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$331K 0.15%
247
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$304K 0.14%
941
– –
RF icon
67
Regions Financial
RF
$24.4B
$290K 0.13%
16,916
– –
CVX icon
68
Chevron
CVX
$324B
$286K 0.13%
2,373
-349
-13% -$42.1K
KO icon
69
Coca-Cola
KO
$297B
$281K 0.13%
5,080
– –
INTC icon
70
Intel
INTC
$107B
$254K 0.11%
4,250
– –
COST icon
71
Costco
COST
$418B
$220K 0.1%
750
– –
ABBV icon
72
AbbVie
ABBV
$372B
$213K 0.09%
2,407
-2,100
-47% -$186K
BKH icon
73
Black Hills Corp
BKH
$4.36B
– –
-3,200
Closed -$246K
EOG icon
74
EOG Resources
EOG
$68.2B
– –
-37,361
Closed -$2.77M
LUMN icon
75
Lumen
LUMN
$5.1B
– –
-14,976
Closed -$187K
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