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
VLO icon
101
Valero Energy
VLO
$47.2B
$263K 0.06%
2,023
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$260K 0.06%
2,327
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$254K 0.06%
621
– –
AVGO icon
104
Broadcom
AVGO
$1.4T
$242K 0.05%
217
-86
-28% -$96K
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.7B
$239K 0.05%
590
+65
+12% +$26.3K
PFG icon
106
Principal Financial Group
PFG
$17.9B
$220K 0.05%
2,795
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$218K 0.05%
12,917
+1,467
+13% +$24.7K
TE.WS
108
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$212K 0.05%
1,035,484
– –
ROP icon
109
Roper Technologies
ROP
$56.6B
$204K 0.05%
375
-89
-19% -$48.5K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$201K 0.05%
+645
New +$201K
LLY icon
111
Eli Lilly
LLY
$657B
$191K 0.04%
+327
New +$191K
TPL icon
112
Texas Pacific Land
TPL
$21.5B
$179K 0.04%
+114
New +$179K
PSX icon
113
Phillips 66
PSX
$54B
$170K 0.04%
+1,278
New +$170K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$167K 0.04%
+2,050
New +$167K
DHR icon
115
Danaher
DHR
$147B
$164K 0.04%
+711
New +$164K
INTC icon
116
Intel
INTC
$107B
$163K 0.04%
+3,250
New +$163K
FI icon
117
Fiserv
FI
$75.1B
$159K 0.04%
+1,200
New +$159K
PGR icon
118
Progressive
PGR
$145B
$159K 0.04%
+1,000
New +$159K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$155K 0.03%
+1,951
New +$155K
SPGI icon
120
S&P Global
SPGI
$167B
$148K 0.03%
+335
New +$148K
KLAC icon
121
KLA
KLAC
$115B
$145K 0.03%
+250
New +$145K
GIS icon
122
General Mills
GIS
$26.4B
$144K 0.03%
+2,204
New +$144K
WMT icon
123
Walmart
WMT
$774B
$143K 0.03%
+910
New +$143K
BKNG icon
124
Booking.com
BKNG
$181B
$142K 0.03%
+40
New +$142K
COP icon
125
ConocoPhillips
COP
$124B
$141K 0.03%
+1,212
New +$141K
3 4
5
6 7