SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+11.11%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$7.39M
Cap. Flow %
1.94%
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3

Top Buys

1
SYK icon
Stryker
SYK
$6.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.55M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$345K
4
MRK icon
Merck
MRK
$305K
5
CRM icon
Salesforce
CRM
$275K

Top Sells

1
AMGN icon
Amgen
AMGN
$5.96M
2
NVDA icon
NVIDIA
NVDA
$346K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$299K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$283K
5
AAPL icon
Apple
AAPL
$266K

Sector Composition

1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$345K 0.09%
+16,750
New +$345K
SO icon
77
Southern Company
SO
$101B
$345K 0.09%
5,700
– –
RF icon
78
Regions Financial
RF
$23.9B
$341K 0.09%
16,916
– –
VZ icon
79
Verizon
VZ
$183B
$311K 0.08%
5,555
+527
+10% +$29.5K
NUE icon
80
Nucor
NUE
$33.6B
$301K 0.08%
3,140
– –
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$294K 0.08%
599
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$2.3B
$280K 0.07%
12,639
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$521B
$275K 0.07%
1,236
+180
+17% +$40K
VLO icon
84
Valero Energy
VLO
$47.8B
$271K 0.07%
3,465
+115
+3% +$8.99K
LLY icon
85
Eli Lilly
LLY
$658B
$265K 0.07%
1,156
– –
COST icon
86
Costco
COST
$416B
$257K 0.07%
650
-195
-23% -$77.1K
CSCO icon
87
Cisco
CSCO
$268B
$245K 0.06%
4,618
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$245K 0.06%
912
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$244K 0.06%
2,327
– –
IBM icon
90
IBM
IBM
$225B
$237K 0.06%
1,618
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$230K 0.06%
938
– –
BA icon
92
Boeing
BA
$180B
$228K 0.06%
950
– –
PYPL icon
93
PayPal
PYPL
$66B
$219K 0.06%
+750
New +$219K
MDT icon
94
Medtronic
MDT
$120B
$215K 0.06%
1,735
– –
BHP icon
95
BHP
BHP
$141B
$213K 0.06%
2,920
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.1B
$213K 0.06%
1,343
– –
SH icon
97
ProShares Short S&P500
SH
$1.26B
$155K 0.04%
10,083
– –
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$1.89B
– –
-11,188
Closed -$186K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,779
Closed -$299K
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,000
Closed -$261K
1 2 3
4