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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL | Real Estate | 1,254.0 | $104K | 0.01% | NEW | — | $82.95 | +59.7% |
| 182 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 7,994.0 | $103K | 0.01% | NEW | — | $12.86 | +24.2% |
| 183 | T | AT&T INC | Communication Services | 4,056.0 | $101K | 0.01% | NEW | — | $24.84 | -8.5% |
| 184 | PCAR | PACCAR INC | Industrials | 920.0 | $101K | 0.01% | NEW | — | $109.51 | +10.2% |
| 185 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,112.0 | $99K | 0.01% | NEW | — | $24.02 | +82.0% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 111.0 | $98K | 0.01% | NEW | — | $878.96 | +10.2% |
| 187 | BOND | PIMCO ETF TR | — | 1,013.0 | $94K | 0.01% | NEW | — | $93.08 | -0.5% |
| 188 | AMP | AMERIPRISE FINL INC | Financial Services | 191.0 | $94K | 0.01% | NEW | — | $490.34 | -7.7% |
| 189 | IWR | ISHARES TR | — | 960.0 | $92K | 0.01% | NEW | — | $96.27 | +13.8% |
| 190 | AGG | ISHARES TR | — | 924.0 | $92K | 0.01% | NEW | — | $99.88 | -0.5% |
| 191 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 553.0 | $86K | 0.01% | NEW | — | $155.53 | -9.4% |
| 192 | DLX | DELUXE CORP | Communication Services | 3,845.0 | $86K | 0.01% | NEW | — | $22.33 | +7.2% |
| 193 | LIN | LINDE PLC | Basic Materials | 200.0 | $85K | 0.01% | NEW | — | $426.39 | +21.9% |
| 194 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 960.0 | $85K | 0.01% | NEW | — | $88.21 | +22.2% |
| 195 | WFC | WELLS FARGO CO NEW | Financial Services | 896.0 | $84K | 0.01% | NEW | — | $93.20 | -10.0% |
| 196 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 553.0 | $81K | 0.01% | NEW | — | $147.01 | -36.9% |
| 197 | FISV | FISERV INC | Technology | 1,200.0 | $81K | 0.01% | NEW | — | $67.17 | -26.4% |
| 198 | XLU | SELECT SECTOR SPDR TR | — | 1,888.0 | $81K | 0.01% | NEW | — | $42.69 | +8.2% |
| 199 | IDEV | ISHARES TR | — | 976.0 | $80K | 0.01% | NEW | — | $82.48 | +6.8% |
| 200 | VTEB | VANGUARD MUN BD FDS | — | 1,565.0 | $79K | 0.01% | NEW | — | $50.29 | +0.5% |
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%