SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$56.2M
Cap. Flow %
12.7%
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21.7M
2
MTH icon
Meritage Homes
MTH
$9.84M
3
ROAD icon
Construction Partners
ROAD
$9.73M
4
FANG icon
Diamondback Energy
FANG
$5.03M
5
SCCO icon
Southern Copper
SCCO
$1.94M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$5.11M
2
DOW icon
Dow Inc
DOW
$3.78M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.49M
4
CPT icon
Camden Property Trust
CPT
$1M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$803K

Sector Composition

1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$505K 0.11%
+25,578
New +$505K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$504K 0.11%
1,820
-498
-21% -$138K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$502K 0.11%
4,642
-340
-7% -$36.8K
ABT icon
79
Abbott
ABT
$231B
$501K 0.11%
4,550
-700
-13% -$77K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$496K 0.11%
1,044
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$495K 0.11%
9,853
+588
+6% +$29.5K
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$457K 0.1%
16,316
-310
-2% -$8.68K
ABBV icon
83
AbbVie
ABBV
$372B
$423K 0.1%
2,730
-56
-2% -$8.68K
QSPT icon
84
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$420K 0.09%
+17,617
New +$420K
NUE icon
85
Nucor
NUE
$34.1B
$405K 0.09%
2,326
– –
SPYD icon
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$382K 0.09%
9,759
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
$373K 0.08%
770
-11
-1% -$5.32K
CARR icon
88
Carrier Global
CARR
$55.5B
$371K 0.08%
6,454
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$61.5B
$351K 0.08%
400
– –
LW icon
90
Lamb Weston
LW
$8.02B
$344K 0.08%
+3,187
New +$344K
CI icon
91
Cigna
CI
$80.3B
$332K 0.08%
1,109
-97
-8% -$29K
RF icon
92
Regions Financial
RF
$24.4B
$328K 0.07%
16,916
– –
ETN icon
93
Eaton
ETN
$136B
$313K 0.07%
1,300
– –
KO icon
94
Coca-Cola
KO
$297B
$304K 0.07%
5,164
– –
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$293K 0.07%
+11,175
New +$293K
IBM icon
96
IBM
IBM
$227B
$290K 0.07%
1,773
+128
+8% +$20.9K
OTIS icon
97
Otis Worldwide
OTIS
$33.9B
$289K 0.07%
3,226
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$283K 0.06%
2,265
-313
-12% -$39.2K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
$277K 0.06%
+3,602
New +$277K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$266K 0.06%
5,216
– –
2 3
4
5 6