Portfolio (Quarterly)
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Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBB | HUBBELL INC | Industrials | 11,053.0 | $4.9M | 0.70% | NEW | — | $444.11 | +14.6% |
| 42 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 92,824.0 | $4.9M | 0.70% | NEW | — | $52.64 | -8.7% |
| 43 | VOO | VANGUARD INDEX FDS | — | 7,481.0 | $4.7M | 0.67% | NEW | — | $627.13 | +8.7% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,675.0 | $4.6M | 0.67% | NEW | — | $95.35 | -52.9% |
| 45 | DE | DEERE & CO | Industrials | 9,897.0 | $4.6M | 0.66% | NEW | — | $465.57 | +26.4% |
| 46 | VMI | VALMONT INDS INC | Industrials | 11,240.0 | $4.5M | 0.65% | NEW | — | $402.32 | +38.3% |
| 47 | NVT | NVENT ELECTRIC PLC | Industrials | 44,332.0 | $4.5M | 0.65% | NEW | — | $101.97 | +67.6% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,057.0 | $4.5M | 0.65% | NEW | — | $150.33 | +23.4% |
| 49 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 199,112.0 | $4.4M | 0.64% | NEW | — | $22.27 | -4.8% |
| 50 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,098.0 | $3.8M | 0.55% | NEW | — | $223.17 | -37.4% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 66,176.0 | $3.8M | 0.54% | NEW | — | $57.24 | -2.2% |
| 52 | VTI | VANGUARD INDEX FDS | — | 10,831.0 | $3.6M | 0.52% | NEW | — | $335.27 | +9.1% |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,383.0 | $3.5M | 0.51% | NEW | — | $552.71 | +53.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 5,940.0 | $3.4M | 0.49% | NEW | — | $570.88 | -13.6% |
| 55 | CAT | CATERPILLAR INC | Industrials | 5,648.0 | $3.2M | 0.46% | NEW | — | $572.87 | +66.9% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,213.0 | $3.1M | 0.45% | NEW | — | $206.95 | +13.2% |
| 57 | CB | CHUBB LIMITED | Financial Services | 10,045.0 | $3.1M | 0.45% | NEW | — | $312.12 | +5.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 12,769.0 | $2.8M | 0.40% | NEW | — | $219.71 | -0.5% |
| 59 | SN | SHARKNINJA INC | Consumer Cyclical | 22,117.0 | $2.5M | 0.35% | NEW | — | $111.90 | +19.4% |
| 60 | IVW | ISHARES TR | — | 19,933.0 | $2.5M | 0.35% | NEW | — | $123.26 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.6%
Consumer Cyclical
14.7%
Financial Services
13.6%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.4%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%