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
HBAN icon
126
Huntington Bancshares
HBAN
$26B
$195K 0.04%
13,015
– –
ODFL icon
127
Old Dominion Freight Line
ODFL
$31.7B
$195K 0.04%
1,180
– –
BKNG icon
128
Booking.com
BKNG
$181B
$184K 0.03%
40
– –
SPGI icon
129
S&P Global
SPGI
$167B
$170K 0.03%
335
– –
VUG icon
130
Vanguard Growth ETF
VUG
$185B
$167K 0.03%
450
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$162K 0.03%
1,951
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.6B
$162K 0.03%
509
+242
+91% +$76.9K
DHR icon
133
Danaher
DHR
$147B
$158K 0.03%
770
+14
+2% +$2.87K
VZ icon
134
Verizon
VZ
$186B
$155K 0.03%
3,418
– –
SLV icon
135
iShares Silver Trust
SLV
$19.6B
$151K 0.03%
4,875
– –
VRSK icon
136
Verisk Analytics
VRSK
$37.5B
$149K 0.03%
500
– –
AXP icon
137
American Express
AXP
$231B
$146K 0.03%
544
-16
-3% -$4.31K
RACE icon
138
Ferrari
RACE
$85B
$144K 0.03%
+336
New +$144K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$9.37B
$140K 0.03%
3,700
– –
IRM icon
140
Iron Mountain
IRM
$27.3B
$139K 0.03%
1,619
– –
PCAR icon
141
PACCAR
PCAR
$52.5B
$139K 0.03%
1,423
– –
AEP icon
142
American Electric Power
AEP
$59.4B
$138K 0.03%
1,267
– –
VDE icon
143
Vanguard Energy ETF
VDE
$7.42B
$136K 0.03%
1,051
-114
-10% -$14.8K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$904M
$134K 0.03%
4,913
+7
+0.1% +$191
TE.WS
145
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
$132K 0.02%
1,035,484
– –
PSX icon
146
Phillips 66
PSX
$54B
$130K 0.02%
1,054
– –
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$126K 0.02%
3,012
-150
-5% -$6.28K
COP icon
148
ConocoPhillips
COP
$124B
$125K 0.02%
1,193
+5
+0.4% +$525
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.9B
$124K 0.02%
600
– –
WMB icon
150
Williams Companies
WMB
$70.7B
$120K 0.02%
+2,000
New +$120K
4 5
6
7 8