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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
+9%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
+$29M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.14%
Holding
393
New
78
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.18M
2
CDX icon
Simplify High Yield ETF
CDX
+$4.11M
3
IBM icon
IBM
IBM
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.45M
2
ACN icon
Accenture
ACN
+$3.96M
3
UNH icon
UnitedHealth
UNH
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
301
Floor & Decor
FND
$6.08B
$14.7K ﹤0.01%
200
+85
+74% +$6.97K
ETH
302
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$14.5K ﹤0.01%
369
– –
SHEL icon
303
Shell
SHEL
$252B
$14.3K ﹤0.01%
200
– –
CI icon
304
Cigna
CI
$74.5B
$14.1K ﹤0.01%
49
– –
RMD icon
305
ResMed
RMD
$31.2B
$13.7K ﹤0.01%
50
– –
PYPL icon
306
PayPal
PYPL
$49.5B
$13.4K ﹤0.01%
200
– –
FTV icon
307
Fortive
FTV
$18B
$13.4K ﹤0.01%
273
– –
AZO icon
308
AutoZone
AZO
$48.8B
$12.9K ﹤0.01%
3
– –
URI icon
309
United Rentals
URI
$69.5B
$12.4K ﹤0.01%
13
+3
+30% +$2.67K
CTAS icon
310
Cintas
CTAS
$81.6B
$12.3K ﹤0.01%
60
– –
LRCX icon
311
Lam Research
LRCX
$369B
$12.1K ﹤0.01%
90
– –
AVDV icon
312
Avantis International Small Cap Value ETF
AVDV
$19B
$11.8K ﹤0.01%
+133
New +$11.2K
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.6K ﹤0.01%
150
– –
CSL icon
314
Carlisle Companies
CSL
$14.8B
$11.5K ﹤0.01%
+35
New +$13.3K
POWR
315
iShares U.S. Power Infrastructure ETF
POWR
$458M
$11.3K ﹤0.01%
450
– –
CHE icon
316
Chemed
CHE
$7.18B
$11.2K ﹤0.01%
25
– –
CPRT icon
317
Copart
CPRT
$27.2B
$10.6K ﹤0.01%
236
+61
+35% +$2.88K
BKR icon
318
Baker Hughes
BKR
$60.4B
$10.4K ﹤0.01%
214
– –
A icon
319
Agilent Technologies
A
$39.5B
$9.76K ﹤0.01%
76
– –
GRMN
320
Garmin
GRMN
$58.8B
$9.11K ﹤0.01%
37
– –
ALEX
321
DELISTED
Alexander & Baldwin
ALEX
$8.46K ﹤0.01%
465
– –
CL icon
322
Colgate-Palmolive
CL
$71.9B
$7.99K ﹤0.01%
100
– –
POOL icon
323
Pool Corp
POOL
$7.11B
$7.75K ﹤0.01%
25
– –
BP icon
324
BP
BP
$114B
$6.89K ﹤0.01%
200
-7
-3% -$234
YOLO icon
325
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$6.88K ﹤0.01%
1,950
– –
11 12
13
14 15

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MPM
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DLP
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CB
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WI
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
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BI
BBFIT Investments Singapore $842M AUM

Security National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Security National Bank held 393 positions worth $653M, up 13% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security National Bank deployed $29M of net new capital in Q3 2025, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 165,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.45M trimmed.

  • Security National Bank's largest Q3 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 165,499 shares worth $7.38M.
  • Security National Bank added most to IBM in Q3 2025, an estimated $3.81M increase.
  • Security National Bank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.45M.
  • Security National Bank fully exited Lockheed Martin in Q3 2025, selling an estimated $241K.
  • Security National Bank's ten largest holdings make up 46% of its $653M portfolio in Q3 2025.
  • Security National Bank opened 78 new positions and closed 15 in Q3 2025.
  • Security National Bank's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Security National Bank's 13F filing for Q3 2025, filed 20 Oct 2025.