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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
NGVT icon
251
Ingevity
NGVT
$2.51B
$24.1K ﹤0.01%
559
– –
EXPD icon
252
Expeditors International
EXPD
$22B
$22.9K ﹤0.01%
200
– –
EXP icon
253
Eagle Materials
EXP
$6.29B
$22.4K ﹤0.01%
111
– –
MAR icon
254
Marriott International
MAR
$98.3B
$21.9K ﹤0.01%
80
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$21K ﹤0.01%
68
– –
UPS icon
256
United Parcel Service
UPS
$88.6B
$20.2K ﹤0.01%
200
– –
GE icon
257
GE Aerospace
GE
$374B
$19.6K ﹤0.01%
+76
New +$16.7K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$19.3K ﹤0.01%
201
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.13B
$18.9K ﹤0.01%
409
– –
VLTO icon
260
Veralto
VLTO
$23B
$18.4K ﹤0.01%
182
– –
PAA icon
261
Plains All American Pipeline
PAA
$17.3B
$18.3K ﹤0.01%
1,000
– –
CMCSA icon
262
Comcast
CMCSA
$85B
$17.8K ﹤0.01%
500
– –
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$17.2K ﹤0.01%
50
– –
LAD icon
264
Lithia Motors
LAD
$8.47B
$16.9K ﹤0.01%
50
– –
CI icon
265
Cigna
CI
$73.7B
$16.2K ﹤0.01%
49
– –
ORCL icon
266
Oracle
ORCL
$374B
$16K ﹤0.01%
73
– –
MDT icon
267
Medtronic
MDT
$109B
$15.6K ﹤0.01%
179
– –
EBAY icon
268
eBay
EBAY
$50.6B
$14.9K ﹤0.01%
200
– –
PYPL icon
269
PayPal
PYPL
$48.9B
$14.9K ﹤0.01%
200
– –
BWXT icon
270
BWX Technologies
BWXT
$15.5B
$14.4K ﹤0.01%
100
– –
FTV icon
271
Fortive
FTV
$17.9B
$14.2K ﹤0.01%
273
-89
-25% -$4.66K
SHEL icon
272
Shell
SHEL
$254B
$14.1K ﹤0.01%
+200
New +$13.4K
DVN icon
273
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
439
– –
CDNS icon
274
Cadence Design Systems
CDNS
$93.6B
$13.9K ﹤0.01%
45
– –
CTAS icon
275
Cintas
CTAS
$81.9B
$13.4K ﹤0.01%
60
– –
9 10
11
12 13

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MWM
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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.