SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+15.75%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$23.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
40.53%
Holding
71
New
5
Increased
39
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$12.7M
2
BLK icon
Blackrock
BLK
$2.87M
3
HOLX icon
Hologic
HOLX
$2.23M
4
DIS icon
Walt Disney
DIS
$421K
5
SBUX icon
Starbucks
SBUX
$384K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
ABCB icon
Ameris Bancorp
ABCB
$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$689K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.1K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$629K 0.22%
5,249
– –
CADE icon
52
Cadence Bank
CADE
$7.01B
$578K 0.2%
29,829
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$514K 0.18%
1,650
– –
HD icon
54
Home Depot
HD
$405B
$510K 0.18%
1,835
-45
-2% -$12.5K
DE icon
55
Deere & Co
DE
$129B
$469K 0.16%
2,114
– –
MCHP icon
56
Microchip Technology
MCHP
$35.1B
$444K 0.15%
4,319
-115
-3% -$11.8K
CAT icon
57
Caterpillar
CAT
$196B
$409K 0.14%
2,741
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$376K 0.13%
1,123
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$372K 0.13%
253
-13
-5% -$19.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$352K 0.12%
240
-7
-3% -$10.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$338K 0.12%
+9,284
New +$338K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64B
$290K 0.1%
3,579
– –
COST icon
63
Costco
COST
$418B
$266K 0.09%
750
– –
KO icon
64
Coca-Cola
KO
$297B
$259K 0.09%
5,254
– –
PFE icon
65
Pfizer
PFE
$141B
$249K 0.09%
+6,772
New +$249K
ABBV icon
66
AbbVie
ABBV
$372B
$248K 0.09%
2,830
+623
+28% +$54.6K
INTC icon
67
Intel
INTC
$107B
$220K 0.08%
4,250
– –
OUNZ icon
68
VanEck Merk Gold Trust
OUNZ
$1.85B
$206K 0.07%
+11,188
New +$206K
SH icon
69
ProShares Short S&P500
SH
$1.25B
$205K 0.07%
10,083
– –
RF icon
70
Regions Financial
RF
$24.4B
$195K 0.07%
16,916
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,248
Closed -$300K
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