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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
+10.32%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
96
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$5.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
3
RTX icon
RTX Corp
RTX
+$3.57M
4
ABT icon
Abbott
ABT
+$1.9M
5
PG icon
Procter & Gamble
PG
+$1.84M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.23M
2
MRK icon
Merck
MRK
+$2.14M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$42.2K 0.01%
443
– –
GLD icon
227
SPDR Gold Trust
GLD
$131B
$41.8K 0.01%
137
– –
PHM icon
228
Pultegroup
PHM
$24.1B
$41.1K 0.01%
390
– –
OKE icon
229
Oneok
OKE
$57.2B
$40.4K 0.01%
495
– –
FDX icon
230
FedEx
FDX
$72.7B
$39.8K 0.01%
175
– –
BOC icon
231
Boston Omaha
BOC
$428M
$39.3K 0.01%
2,800
– –
EW icon
232
Edwards Lifesciences
EW
$49.6B
$39.1K 0.01%
500
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.01%
+300
New +$36.8K
MATX icon
234
Matsons
MATX
$6.13B
$36.5K 0.01%
328
– –
BND icon
235
Vanguard Total Bond Market
BND
$157B
$35.9K 0.01%
487
-373
-43% -$27.1K
AMT icon
236
American Tower
AMT
$80.8B
$33.2K 0.01%
150
-40
-21% -$8.64K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
$33.1K 0.01%
360
– –
STLD icon
238
Steel Dynamics
STLD
$36B
$32.1K 0.01%
251
– –
LW icon
239
Lamb Weston
LW
$7.22B
$31.7K 0.01%
612
– –
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.7K 0.01%
627
-193
-24% -$9.69K
CRDF icon
241
Cardiff Oncology
CRDF
$66.5M
$30.8K 0.01%
9,767
– –
AGCO icon
242
AGCO
AGCO
$7.4B
$30.6K 0.01%
297
+44
+17% +$4.19K
ETHE
243
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$29.7K 0.01%
1,426
-1,165
-45% -$21.2K
ICLR icon
244
Icon
ICLR
$12.6B
$29.1K 0.01%
200
– –
PPG icon
245
PPG Industries
PPG
$24.6B
$28.3K ﹤0.01%
249
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$28.3K ﹤0.01%
114
– –
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$27.1K ﹤0.01%
875
– –
EMR icon
248
Emerson Electric
EMR
$83.9B
$26.7K ﹤0.01%
200
– –
KBDC
249
Kayne Anderson BDC
KBDC
$882M
$25.3K ﹤0.01%
1,656
+280
+20% +$4.42K
MMM icon
250
3M
MMM
$90.9B
$24.4K ﹤0.01%
160
– –
8 9
10
11 12

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MWM
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FM
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Security National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Security National Bank held 329 positions worth $578M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security National Bank's Q2 2025 filing shows 13 new, 96 increased, 43 reduced and 14 closed positions. Its largest new stake was Business First Bancshares: 16,965 shares worth $418K. The largest sale was UnitedHealth, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q2 2025 buy was Business First Bancshares: 16,965 shares worth $418K.
  • Security National Bank added most to VanEck Merk Gold Trust in Q2 2025, an estimated $5.55M increase.
  • Security National Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Security National Bank fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $512K.
  • Security National Bank's ten largest holdings make up 48% of its $578M portfolio in Q2 2025.
  • Security National Bank opened 13 new positions and closed 14 in Q2 2025.
  • Security National Bank's portfolio value rose 9.1% quarter-over-quarter to $578M.

Based on Security National Bank's 13F filing for Q2 2025, filed 10 Jul 2025.