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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.36K ﹤0.01%
+54
New +$4.25K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32K ﹤0.01%
86
-8
-9% -$399
VNT icon
303
Vontier
VNT
$4.52B
$4.02K ﹤0.01%
109
– –
LUV icon
304
Southwest Airlines
LUV
$22B
$3.92K ﹤0.01%
121
– –
YOLO icon
305
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3.69K ﹤0.01%
1,950
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.2B
$3.56K ﹤0.01%
39
– –
MET icon
307
MetLife
MET
$61.9B
$3.38K ﹤0.01%
42
– –
AMD icon
308
Advanced Micro Devices
AMD
$776B
$1.7K ﹤0.01%
12
– –
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68K ﹤0.01%
+24
New +$1.57K
IRTC icon
310
iRhythm Holdings
IRTC
$3.85B
$1.39K ﹤0.01%
9
– –
SNDL icon
311
Sundial Growers
SNDL
$320M
$696 ﹤0.01%
575
– –
NOK icon
312
Nokia
NOK
$51B
$518 ﹤0.01%
100
– –
DAL icon
313
Delta Air Lines
DAL
$57.5B
$344 ﹤0.01%
7
– –
BHF icon
314
Brighthouse Financial
BHF
$3.56B
$161 ﹤0.01%
3
– –
WBD icon
315
Warner Bros
WBD
$65.9B
$11 ﹤0.01%
1
-10
-91% -$93
ALB icon
316
Albemarle
ALB
$13.9B
– –
-123
Closed -$8.86K
ATR icon
317
AptarGroup
ATR
$8.55B
– –
-85
Closed -$12.6K
BAX icon
318
Baxter International
BAX
$13.5B
– –
-683
Closed -$23.4K
DEA
319
Easterly Government Properties
DEA
$1.13B
– –
-2,608
Closed -$69.1K
GIS icon
320
General Mills
GIS
$19.1B
– –
-1,503
Closed -$89.9K
GNRC icon
321
Generac Holdings
GNRC
$11.6B
– –
-70
Closed -$8.87K
HYD icon
322
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-10,000
Closed -$512K
IQV icon
323
IQVIA
IQV
$38.7B
– –
-178
Closed -$31.4K
MRVL icon
324
Marvell Technology
MRVL
$168B
– –
-500
Closed -$30.8K
OGI
325
Organigram Holdings
OGI
$132M
– –
-1,050
Closed -$1.06K
10 11 12
13
14

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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.