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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
+6.09%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.15%
Holding
402
New
24
Increased
89
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$14.8M
2
BINV icon
Brandes International ETF
BINV
+$8.31M
3
GLW icon
Corning
GLW
+$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
Camden Property Trust
CPT
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 19.37%
3 Consumer Discretionary 10.85%
4 Industrials 7.51%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
326
Pool Corp
POOL
$6.92B
$5.72K ﹤0.01%
25
– –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.65K ﹤0.01%
+84
New +$5.64K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$120B
$5.44K ﹤0.01%
12
– –
LUV icon
329
Southwest Airlines
LUV
$22.7B
$5K ﹤0.01%
121
– –
NXTG icon
330
First Trust Indxx NextG ETF
NXTG
$541M
$4.96K ﹤0.01%
+46
New +$4.92K
RAL
331
Ralliant Corp
RAL
$7.02B
$4.63K ﹤0.01%
91
– –
MTD icon
332
Mettler-Toledo International
MTD
$28.9B
$4.18K ﹤0.01%
3
– –
VNT icon
333
Vontier
VNT
$4.6B
$4.05K ﹤0.01%
109
– –
APP icon
334
Applovin
APP
$136B
$4.04K ﹤0.01%
6
– –
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.02K ﹤0.01%
19
– –
CBOE icon
336
Cboe Global Markets
CBOE
$30.8B
$4.02K ﹤0.01%
16
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.93K ﹤0.01%
13
– –
PLTR icon
338
Palantir
PLTR
$301B
$3.91K ﹤0.01%
22
– –
VEEV icon
339
Veeva Systems
VEEV
$34B
$3.79K ﹤0.01%
17
– –
MET icon
340
MetLife
MET
$61.8B
$3.31K ﹤0.01%
42
– –
MCK icon
341
McKesson
MCK
$99.3B
$3.28K ﹤0.01%
4
– –
BA icon
342
Boeing
BA
$180B
$3.26K ﹤0.01%
+15
New +$3.08K
CMG icon
343
Chipotle Mexican Grill
CMG
$47.1B
$3.18K ﹤0.01%
86
– –
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.07K ﹤0.01%
53
-258
-83% -$14.8K
AMD icon
345
Advanced Micro Devices
AMD
$786B
$2.57K ﹤0.01%
12
– –
MP icon
346
MP Materials
MP
$7.86B
$2.53K ﹤0.01%
50
– –
SHOP icon
347
Shopify
SHOP
$152B
$2.25K ﹤0.01%
14
– –
RACE icon
348
Ferrari
RACE
$69.7B
$2.22K ﹤0.01%
6
-637
-99% -$255K
ALAB icon
349
Astera Labs
ALAB
$54.9B
$2.16K ﹤0.01%
13
– –
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.09K ﹤0.01%
+47
New +$2.05K
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Security National Bank held 402 positions worth $698M, up 6.8% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security National Bank deployed $32.1M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $6.59M trimmed.

  • Security National Bank's largest Q4 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.
  • Security National Bank added most to Corning in Q4 2025, an estimated $4.83M increase.
  • Security National Bank's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.59M.
  • Security National Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $857K.
  • Security National Bank's ten largest holdings make up 43% of its $698M portfolio in Q4 2025.
  • Security National Bank opened 24 new positions and closed 29 in Q4 2025.
  • Security National Bank's portfolio value rose 6.8% quarter-over-quarter to $698M.

Based on Security National Bank's 13F filing for Q4 2025, filed 5 Feb 2026.