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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.69K ﹤0.01%
+94
New +$4.61K
ZBH icon
302
Zimmer Biomet
ZBH
$18.8B
$4.41K ﹤0.01%
39
– –
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$104B
$4.25K ﹤0.01%
152
-265
-64% -$7.39K
LUV icon
304
Southwest Airlines
LUV
$23B
$4.06K ﹤0.01%
121
– –
VNT icon
305
Vontier
VNT
$4.62B
$3.58K ﹤0.01%
109
– –
YOLO icon
306
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$3.45K ﹤0.01%
1,950
– –
MET icon
307
MetLife
MET
$62B
$3.37K ﹤0.01%
42
– –
AMD icon
308
Advanced Micro Devices
AMD
$790B
$1.23K ﹤0.01%
12
– –
OGI
309
Organigram Holdings
OGI
$136M
$1.06K ﹤0.01%
1,050
– –
IRTC icon
310
iRhythm Holdings
IRTC
$4.1B
$942 ﹤0.01%
9
– –
SNDL icon
311
Sundial Growers
SNDL
$319M
$811 ﹤0.01%
575
– –
NOK icon
312
Nokia
NOK
$52.3B
$527 ﹤0.01%
100
– –
DAL icon
313
Delta Air Lines
DAL
$60.2B
$305 ﹤0.01%
+7
New +$415
BP icon
314
BP
BP
$114B
$237 ﹤0.01%
+7
New +$228
BHF icon
315
Brighthouse Financial
BHF
$3.55B
$174 ﹤0.01%
3
– –
WBD icon
316
Warner Bros
WBD
$65.4B
$118 ﹤0.01%
11
-211
-95% -$2.21K
AAL icon
317
American Airlines Group
AAL
$10.6B
– –
-2
Closed -$18
BHP icon
318
BHP
BHP
$212B
– –
-20,990
Closed -$1.02M
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-350
Closed -$12.7K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-175
Closed -$13.8K
KGS icon
321
Kodiak Gas Services
KGS
$5.86B
– –
-1,551
Closed -$63.3K
KSS icon
322
Kohl's
KSS
$2.28B
– –
-2,507
Closed -$35.2K
NFRA icon
323
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-250
Closed -$13.6K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-201
Closed -$2.61K
QDEF icon
325
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-700
Closed -$49.2K
10 11 12
13
14

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DLP
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CB
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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.