SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$137M
Cap. Flow %
-25.95%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.19M
2
BLK icon
Blackrock
BLK
$6.66M
3
COST icon
Costco
COST
$4.98M
4
MTH icon
Meritage Homes
MTH
$4.55M
5
BSX icon
Boston Scientific
BSX
$3.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27.1M
3
HON icon
Honeywell
HON
$6.06M
4
LMT icon
Lockheed Martin
LMT
$5.65M
5
ADBE icon
Adobe
ADBE
$5.17M

Sector Composition

1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$307K 0.06%
3,750
– –
MGEE icon
102
MGE Energy Inc
MGEE
$3.11B
$304K 0.06%
3,269
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$289K 0.05%
5,216
– –
MCHP icon
104
Microchip Technology
MCHP
$35.1B
$289K 0.05%
5,968
-187
-3% -$9.05K
PGR icon
105
Progressive
PGR
$145B
$283K 0.05%
1,000
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$282K 0.05%
2,265
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
$282K 0.05%
3,602
– –
CRWD icon
108
CrowdStrike
CRWD
$106B
$270K 0.05%
765
– –
FI icon
109
Fiserv
FI
$75.1B
$265K 0.05%
1,200
– –
KO icon
110
Coca-Cola
KO
$297B
$247K 0.05%
3,450
– –
WMT icon
111
Walmart
WMT
$774B
$237K 0.04%
2,703
-240
-8% -$21.1K
PFG icon
112
Principal Financial Group
PFG
$17.9B
$236K 0.04%
2,795
– –
LIN icon
113
Linde
LIN
$224B
$233K 0.04%
500
+281
+128% +$131K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$231K 0.04%
13,117
– –
TSLA icon
115
Tesla
TSLA
$1.08T
$229K 0.04%
882
+610
+224% +$158K
UBER icon
116
Uber
UBER
$196B
$226K 0.04%
3,100
+3,000
+3,000% +$219K
USB icon
117
US Bancorp
USB
$76B
$225K 0.04%
5,335
– –
ROP icon
118
Roper Technologies
ROP
$56.6B
$221K 0.04%
375
– –
C icon
119
Citigroup
C
$178B
$213K 0.04%
+3,000
New +$213K
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.3B
$206K 0.04%
10,399
+6,677
+179% +$132K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$205K 0.04%
4,231
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
$203K 0.04%
3,993
-3,000
-43% -$152K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$201K 0.04%
4,058
+3,918
+2,799% +$194K
NUE icon
124
Nucor
NUE
$34.1B
$201K 0.04%
1,668
– –
VTV icon
125
Vanguard Value ETF
VTV
$144B
$200K 0.04%
1,158
+528
+84% +$91.2K
3 4
5
6 7