SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
-15.19%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.53M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10

Top Buys

1
LOGI icon
Logitech
LOGI
$3.6M
2
SBUX icon
Starbucks
SBUX
$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.12M
4
NVDA icon
NVIDIA
NVDA
$2.08M
5
LOW icon
Lowe's Companies
LOW
$1.17M

Top Sells

1
BA icon
Boeing
BA
$4.03M
2
RCL icon
Royal Caribbean
RCL
$3.87M
3
DD icon
DuPont de Nemours
DD
$1.88M
4
SH icon
ProShares Short S&P500
SH
$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.31M

Sector Composition

1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$351K 0.18%
1,880
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$350K 0.18%
1,650
– –
CAT icon
53
Caterpillar
CAT
$196B
$318K 0.17%
2,741
– –
MCHP icon
54
Microchip Technology
MCHP
$35.1B
$314K 0.16%
4,634
-5,362
-54% -$363K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.16%
+2,344
New +$313K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$303K 0.16%
261
– –
DE icon
57
Deere & Co
DE
$129B
$292K 0.15%
2,114
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.15%
1,123
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$287K 0.15%
247
– –
SH icon
60
ProShares Short S&P500
SH
$1.25B
$279K 0.15%
10,083
-56,935
-85% -$1.58M
JPM icon
61
JPMorgan Chase
JPM
$829B
$265K 0.14%
2,939
-100
-3% -$9.02K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64B
$253K 0.13%
3,579
– –
INTC icon
63
Intel
INTC
$107B
$230K 0.12%
4,250
– –
KO icon
64
Coca-Cola
KO
$297B
$225K 0.12%
5,080
– –
COST icon
65
Costco
COST
$418B
$214K 0.11%
750
– –
RF icon
66
Regions Financial
RF
$24.4B
$152K 0.08%
16,916
– –
IYM icon
67
iShares US Basic Materials ETF
IYM
$567M
– –
-8,642
Closed -$846K
RCL icon
68
Royal Caribbean
RCL
$98.7B
– –
-29,006
Closed -$3.87M
ABBV icon
69
AbbVie
ABBV
$372B
– –
-2,407
Closed -$213K
BA icon
70
Boeing
BA
$177B
– –
-12,378
Closed -$4.03M
CVX icon
71
Chevron
CVX
$324B
– –
-2,373
Closed -$286K
DD icon
72
DuPont de Nemours
DD
$32.2B
– –
-29,318
Closed -$1.88M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,878
Closed -$387K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,745
Closed -$398K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
– –
-941
Closed -$304K
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