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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
Cap. Flow
-$150M
Cap. Flow %
-28.32%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
3
COST icon
Costco
COST
+$5.13M
4
BSX icon
Boston Scientific
BSX
+$3.73M
5
RTX icon
RTX Corp
RTX
+$2.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.4M
3
HON icon
Honeywell
HON
+$6.14M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$435B
$11.5K ﹤0.01%
275
-275
-50% -$12.3K
CDNS icon
277
Cadence Design Systems
CDNS
$93.6B
$11.4K ﹤0.01%
45
– –
AZO icon
278
AutoZone
AZO
$49.2B
$11.4K ﹤0.01%
3
– –
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.4K ﹤0.01%
150
– –
RMD icon
280
ResMed
RMD
$30.6B
$11.2K ﹤0.01%
50
– –
POWR
281
iShares U.S. Power Infrastructure ETF
POWR
$458M
$11.2K ﹤0.01%
450
– –
ORCL icon
282
Oracle
ORCL
$374B
$10.2K ﹤0.01%
73
+18
+33% +$2.93K
CPRT icon
283
Copart
CPRT
$27B
$9.9K ﹤0.01%
175
– –
BWXT icon
284
BWX Technologies
BWXT
$15.5B
$9.87K ﹤0.01%
100
– –
BKR icon
285
Baker Hughes
BKR
$60B
$9.4K ﹤0.01%
214
– –
CL icon
286
Colgate-Palmolive
CL
$73.1B
$9.37K ﹤0.01%
100
– –
FND icon
287
Floor & Decor
FND
$6.13B
$9.25K ﹤0.01%
115
– –
D icon
288
Dominion Energy
D
$60.8B
$8.91K ﹤0.01%
159
– –
A icon
289
Agilent Technologies
A
$39.1B
$8.89K ﹤0.01%
76
– –
GNRC icon
290
Generac Holdings
GNRC
$11.6B
$8.87K ﹤0.01%
70
– –
ALB icon
291
Albemarle
ALB
$13.9B
$8.86K ﹤0.01%
123
– –
TFC icon
292
Truist Financial
TFC
$63.3B
$8.85K ﹤0.01%
215
– –
HRL icon
293
Hormel Foods
HRL
$13.8B
$8.17K ﹤0.01%
264
– –
ALEX
294
DELISTED
Alexander & Baldwin
ALEX
$8.01K ﹤0.01%
465
– –
POOL icon
295
Pool Corp
POOL
$6.75B
$7.96K ﹤0.01%
25
– –
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$7.41K ﹤0.01%
100
– –
ETH
297
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$6.35K ﹤0.01%
+369
New +$9.15K
URI icon
298
United Rentals
URI
$67.2B
$6.27K ﹤0.01%
10
– –
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.47K ﹤0.01%
25
– –
FTRI icon
300
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$5.24K ﹤0.01%
396
– –
10 11
12
13 14

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WI
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FM
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BI
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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.