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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
RMD icon
276
ResMed
RMD
$30.6B
$12.9K ﹤0.01%
50
– –
CHE icon
277
Chemed
CHE
$7.07B
$12.2K ﹤0.01%
25
– –
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.4K ﹤0.01%
150
– –
AZO icon
279
AutoZone
AZO
$49.2B
$11.1K ﹤0.01%
3
– –
POWR
280
iShares U.S. Power Infrastructure ETF
POWR
$441M
$10.7K ﹤0.01%
450
– –
GEV icon
281
GE Vernova
GEV
$264B
$10.1K ﹤0.01%
+19
New +$7.91K
SKYH icon
282
Sky Harbour Group
SKYH
$369M
$9.28K ﹤0.01%
950
– –
CL icon
283
Colgate-Palmolive
CL
$73.1B
$9.09K ﹤0.01%
100
– –
D icon
284
Dominion Energy
D
$60.8B
$8.99K ﹤0.01%
159
– –
A icon
285
Agilent Technologies
A
$39.1B
$8.97K ﹤0.01%
76
– –
LRCX icon
286
Lam Research
LRCX
$367B
$8.76K ﹤0.01%
+90
New +$7.14K
ETH
287
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$8.75K ﹤0.01%
369
– –
FND icon
288
Floor & Decor
FND
$6.13B
$8.73K ﹤0.01%
115
– –
CPRT icon
289
Copart
CPRT
$27B
$8.59K ﹤0.01%
175
– –
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$8.29K ﹤0.01%
465
– –
GNMA icon
291
iShares GNMA Bond ETF
GNMA
$421M
$8.26K ﹤0.01%
188
-150
-44% -$6.51K
BKR icon
292
Baker Hughes
BKR
$60B
$8.21K ﹤0.01%
214
– –
HRL icon
293
Hormel Foods
HRL
$13.8B
$7.99K ﹤0.01%
264
– –
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7.97K ﹤0.01%
100
– –
GRMN
295
Garmin
GRMN
$56.7B
$7.72K ﹤0.01%
+37
New +$7.34K
URI icon
296
United Rentals
URI
$67.2B
$7.53K ﹤0.01%
10
– –
POOL icon
297
Pool Corp
POOL
$6.75B
$7.29K ﹤0.01%
25
– –
BP icon
298
BP
BP
$116B
$6.2K ﹤0.01%
207
+200
+2,857% +$5.87K
FTRI icon
299
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$5.63K ﹤0.01%
396
– –
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.47K ﹤0.01%
25
– –
10 11
12
13 14

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DLP
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WI
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MAP
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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.