SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+25.91%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.06M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
40
Reduced
6
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$2.4M
2
SBUX icon
Starbucks
SBUX
$966K
3
DIS icon
Walt Disney
DIS
$767K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$575K
5
CRM icon
Salesforce
CRM
$520K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
2
HTBK icon
Heritage Commerce
HTBK
$2.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$566K
4
JPM icon
JPMorgan Chase
JPM
$265K
5
NVDA icon
NVIDIA
NVDA
$163K

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.61%
3 Healthcare 15.48%
4 Financials 13.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$471K 0.19%
1,880
– –
MCHP icon
52
Microchip Technology
MCHP
$35.1B
$467K 0.19%
4,434
-200
-4% -$21.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$460K 0.19%
1,650
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$376K 0.16%
266
+5
+2% +$7.07K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$350K 0.14%
247
– –
CAT icon
56
Caterpillar
CAT
$196B
$347K 0.14%
2,741
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$346K 0.14%
1,123
– –
DE icon
58
Deere & Co
DE
$129B
$332K 0.14%
2,114
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$300K 0.12%
2,248
-96
-4% -$12.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$282K 0.12%
3,579
– –
INTC icon
61
Intel
INTC
$107B
$254K 0.1%
4,250
– –
KO icon
62
Coca-Cola
KO
$297B
$235K 0.1%
5,254
+174
+3% +$7.78K
COST icon
63
Costco
COST
$418B
$227K 0.09%
750
– –
SH icon
64
ProShares Short S&P500
SH
$1.25B
$225K 0.09%
10,083
– –
ABBV icon
65
AbbVie
ABBV
$372B
$217K 0.09%
+2,207
New +$217K
RF icon
66
Regions Financial
RF
$24.4B
$188K 0.08%
16,916
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$22B
– –
-9,053
Closed -$566K
HTBK icon
68
Heritage Commerce
HTBK
$635M
– –
-263,195
Closed -$2.02M
JPM icon
69
JPMorgan Chase
JPM
$829B
– –
-2,939
Closed -$265K
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