SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+11.61%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$24.7M
Cap. Flow %
-6.58%
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$282K
2
GRBK icon
Green Brick Partners
GRBK
$262K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$231K
4
AVGO icon
Broadcom
AVGO
$226K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$204K

Top Sells

1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$6.38M
2
NVDA icon
NVIDIA
NVDA
$2.5M
3
HTGC icon
Hercules Capital
HTGC
$1.24M
4
AAPL icon
Apple
AAPL
$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$725K

Sector Composition

1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$34.1B
$367K 0.1%
2,375
-568
-19% -$87.7K
KO icon
77
Coca-Cola
KO
$297B
$343K 0.09%
5,522
-2,915
-35% -$181K
COST icon
78
Costco
COST
$418B
$323K 0.09%
650
– –
RF icon
79
Regions Financial
RF
$24.4B
$314K 0.08%
16,916
– –
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$312K 0.08%
13,500
– –
CI icon
81
Cigna
CI
$80.3B
$308K 0.08%
1,206
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$301K 0.08%
781
– –
CARR icon
83
Carrier Global
CARR
$55.5B
$295K 0.08%
6,454
– –
VLO icon
84
Valero Energy
VLO
$47.2B
$282K 0.08%
2,023
– –
OUNZ icon
85
VanEck Merk Gold Trust
OUNZ
$1.85B
$280K 0.07%
14,640
– –
OTIS icon
86
Otis Worldwide
OTIS
$33.9B
$272K 0.07%
3,226
– –
GRBK icon
87
Green Brick Partners
GRBK
$3.04B
$262K 0.07%
+7,472
New +$262K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.5B
$255K 0.07%
310
– –
SPYD icon
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$248K 0.07%
6,536
+1,012
+18% +$38.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$245K 0.07%
2,327
– –
PFE icon
91
Pfizer
PFE
$141B
$241K 0.06%
5,912
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$231K 0.06%
+4,739
New +$231K
AVGO icon
93
Broadcom
AVGO
$1.4T
$226K 0.06%
+353
New +$226K
ETN icon
94
Eaton
ETN
$136B
$225K 0.06%
1,312
+12
+0.9% +$2.06K
XIFR
95
XPLR Infrastructure, LP
XIFR
$996M
$220K 0.06%
3,627
-322
-8% -$19.6K
IBM icon
96
IBM
IBM
$227B
$216K 0.06%
1,645
+100
+6% +$13.1K
PFG icon
97
Principal Financial Group
PFG
$17.9B
$208K 0.06%
2,795
– –
ROP icon
98
Roper Technologies
ROP
$56.6B
$204K 0.05%
464
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$204K 0.05%
+1,854
New +$204K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$184K 0.05%
11,535
-10,445
-48% -$167K
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4
5