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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
+6.09%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.15%
Holding
402
New
24
Increased
89
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$14.8M
2
BINV icon
Brandes International ETF
BINV
+$8.31M
3
GLW icon
Corning
GLW
+$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
Camden Property Trust
CPT
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 19.37%
3 Consumer Discretionary 10.85%
4 Industrials 7.51%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$86.2B
$40.1K 0.01%
667
-1,333
-67% -$80.6K
CAG icon
252
Conagra Brands
CAG
$7.03B
$38.4K 0.01%
2,217
– –
PHM icon
253
Pultegroup
PHM
$24.3B
$37.2K 0.01%
317
– –
ICLR icon
254
Icon
ICLR
$12.2B
$36.4K 0.01%
200
– –
OKE icon
255
Oneok
OKE
$55.4B
$36.4K 0.01%
495
– –
BOC icon
256
Boston Omaha
BOC
$439M
$34.6K 0.01%
2,800
– –
HOOD icon
257
Robinhood
HOOD
$82.5B
$33.9K ﹤0.01%
300
-21
-7% -$2.73K
NGVT icon
258
Ingevity
NGVT
$2.52B
$33.1K ﹤0.01%
559
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.1B
$32.8K ﹤0.01%
114
– –
EXPD icon
260
Expeditors International
EXPD
$22.1B
$29.8K ﹤0.01%
200
– –
TGT icon
261
Target
TGT
$68B
$29.3K ﹤0.01%
300
-130
-30% -$12K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$29.1K ﹤0.01%
+353
New +$28.9K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29K ﹤0.01%
48
-52
-52% -$31.1K
FDX icon
264
FedEx
FDX
$72.9B
$28.9K ﹤0.01%
100
– –
EPD icon
265
Enterprise Products Partners
EPD
$81.3B
$28.1K ﹤0.01%
875
– –
CRDF icon
266
Cardiff Oncology
CRDF
$71.1M
$27.4K ﹤0.01%
9,767
– –
KVUE icon
267
Kenvue
KVUE
$36.8B
$27.2K ﹤0.01%
1,576
-39,057
-96% -$639K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$191B
$26.9K ﹤0.01%
+301
New +$26.6K
EMR icon
269
Emerson Electric
EMR
$85.5B
$26.5K ﹤0.01%
200
– –
AMT icon
270
American Tower
AMT
$80.3B
$26.3K ﹤0.01%
150
– –
LW icon
271
Lamb Weston
LW
$7.27B
$25.6K ﹤0.01%
612
– –
MMM icon
272
3M
MMM
$91B
$25.6K ﹤0.01%
160
– –
PPG icon
273
PPG Industries
PPG
$25B
$25.5K ﹤0.01%
249
– –
GE icon
274
GE Aerospace
GE
$379B
$23.4K ﹤0.01%
76
– –
EXP icon
275
Eagle Materials
EXP
$6.53B
$22.9K ﹤0.01%
111
– –
9 10
11
12 13

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WI
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Security National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Security National Bank held 402 positions worth $698M, up 6.8% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security National Bank deployed $32.1M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $6.59M trimmed.

  • Security National Bank's largest Q4 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.
  • Security National Bank added most to Corning in Q4 2025, an estimated $4.83M increase.
  • Security National Bank's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.59M.
  • Security National Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $857K.
  • Security National Bank's ten largest holdings make up 43% of its $698M portfolio in Q4 2025.
  • Security National Bank opened 24 new positions and closed 29 in Q4 2025.
  • Security National Bank's portfolio value rose 6.8% quarter-over-quarter to $698M.

Based on Security National Bank's 13F filing for Q4 2025, filed 5 Feb 2026.