SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+13.97%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$3.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.91%
Holding
75
New
5
Increased
13
Reduced
41
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.9M
2
HTGC icon
Hercules Capital
HTGC
$2.16M
3
BLK icon
Blackrock
BLK
$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$213K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.8M
2
NVDA icon
NVIDIA
NVDA
$1.3M
3
AAPL icon
Apple
AAPL
$943K
4
ABCB icon
Ameris Bancorp
ABCB
$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$830K

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 16.67%
3 Healthcare 14.72%
4 Financials 14.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$700K 0.22%
5,249
– –
MCHP icon
52
Microchip Technology
MCHP
$34.3B
$596K 0.19%
4,319
– –
ABT icon
53
Abbott
ABT
$229B
$593K 0.19%
5,415
-700
-11% -$76.7K
DE icon
54
Deere & Co
DE
$129B
$569K 0.18%
2,114
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$657B
$550K 0.17%
+1,466
New +$550K
CAT icon
56
Caterpillar
CAT
$195B
$499K 0.16%
2,741
– –
HD icon
57
Home Depot
HD
$404B
$448K 0.14%
1,685
-150
-8% -$39.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$429K 0.14%
245
+5
+2% +$8.76K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$427K 0.14%
244
-9
-4% -$15.8K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$420K 0.13%
1,123
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
$353K 0.11%
1,000
-650
-39% -$229K
ABBV icon
62
AbbVie
ABBV
$374B
$333K 0.11%
3,105
+275
+10% +$29.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$300K 0.1%
7,779
-1,505
-16% -$58K
KO icon
64
Coca-Cola
KO
$297B
$288K 0.09%
5,254
– –
RF icon
65
Regions Financial
RF
$24B
$273K 0.09%
16,916
– –
PFE icon
66
Pfizer
PFE
$142B
$249K 0.08%
6,772
– –
COST icon
67
Costco
COST
$416B
$245K 0.08%
650
-100
-13% -$37.7K
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$213K 0.07%
+8,347
New +$213K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$213K 0.07%
2,327
-1,252
-35% -$115K
INTC icon
70
Intel
INTC
$106B
$212K 0.07%
4,250
– –
PFG icon
71
Principal Financial Group
PFG
$17.8B
$211K 0.07%
+4,257
New +$211K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$210K 0.07%
+912
New +$210K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$1.89B
$207K 0.07%
11,188
– –
SH icon
74
ProShares Short S&P500
SH
$1.25B
$182K 0.06%
10,083
– –
ABCB icon
75
Ameris Bancorp
ABCB
$4.98B
– –
-40,977
Closed -$933K
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