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SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$172M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.56M |
| 3 |
Costco
COST
|
+$5.13M |
| 4 |
Boston Scientific
BSX
|
+$3.73M |
| 5 |
RTX Corp
RTX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.4M |
| 3 |
Honeywell
HON
|
+$6.14M |
| 4 |
Lockheed Martin
LMT
|
+$5.83M |
| 5 |
Adobe
ADBE
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
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Security National Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Security National Bank held 344 positions worth $529M, down 24% from $701M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Security National Bank withdrew a net $150M in Q1 2025, closing 28 positions and reducing 51 holdings. Its most notable exit was BHP, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Blackrock worth $6.66M.
- Security National Bank's largest Q1 2025 buy was Blackrock: 7,035 shares worth $6.66M.
- Security National Bank added most to Berkshire Hathaway Class A in Q1 2025, an estimated $6.56M increase.
- Security National Bank's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $142M.
- Security National Bank fully exited BHP in Q1 2025, selling an estimated $1.02M.
- Security National Bank's ten largest holdings make up 49% of its $529M portfolio in Q1 2025.
- Security National Bank opened 25 new positions and closed 28 in Q1 2025.
- Security National Bank's portfolio value fell 24% quarter-over-quarter to $529M.
Based on Security National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.