SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+13.6%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$5.18M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
32
Reduced
45
Closed
7

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$4.66M
2
APD icon
Air Products & Chemicals
APD
$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$573K
4
MCHP icon
Microchip Technology
MCHP
$326K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$302K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$6.62M
2
NVDA icon
NVIDIA
NVDA
$2.1M
3
DOW icon
Dow Inc
DOW
$1.54M
4
UNP icon
Union Pacific
UNP
$872K
5
KO icon
Coca-Cola
KO
$866K

Sector Composition

1 Technology 32.01%
2 Financials 15.63%
3 Consumer Discretionary 14.73%
4 Healthcare 14.38%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.8B
$218K 0.05%
10,310
-308
-3% -$6.51K
PG icon
102
Procter & Gamble
PG
$368B
$216K 0.05%
+1,323
New +$216K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$212K 0.05%
938
– –
PFG icon
104
Principal Financial Group
PFG
$17.9B
$210K 0.05%
+2,905
New +$210K
IBM icon
105
IBM
IBM
$227B
$204K 0.05%
1,530
-537
-26% -$71.6K
RSG icon
106
Republic Services
RSG
$73B
$203K 0.05%
+1,452
New +$203K
HTBK icon
107
Heritage Commerce
HTBK
$635M
$143K 0.03%
12,000
-500
-4% -$5.96K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,343
Closed -$210K
MDT icon
109
Medtronic
MDT
$119B
– –
-1,787
Closed -$224K
SO icon
110
Southern Company
SO
$102B
– –
-5,700
Closed -$353K
T icon
111
AT&T
T
$209B
– –
-12,118
Closed -$327K
VLO icon
112
Valero Energy
VLO
$47.2B
– –
-3,601
Closed -$254K
MDP
113
DELISTED
Meredith Corporation
MDP
– –
-3,900
Closed -$217K
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
– –
-85,495
Closed -$6.62M
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5