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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
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
393
New
78
Increased
86
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.18M |
| 2 |
Simplify High Yield ETF
CDX
|
+$4.11M |
| 3 |
IBM
IBM
|
+$3.81M |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.45M |
| 2 |
Accenture
ACN
|
+$3.96M |
| 3 |
UnitedHealth
UNH
|
+$1.77M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$8.45B
| $3.35K | ﹤0.01% |
+50
| New | +$3.15K |
|
352
McKesson
MCK
$97.2B
| $3.09K | ﹤0.01% |
+4
| New | +$2.82K |
|
353
Astera Labs
ALAB
$62B
| $2.54K | ﹤0.01% |
+13
| New | +$2.14K |
|
354
Celsius Holdings
CELH
$7.55B
| $2.36K | ﹤0.01% |
+41
| New | +$2.14K |
|
355
Arista Networks
ANET
$240B
| $2.19K | ﹤0.01% |
+15
| New | +$1.93K |
|
|
AXON
356
Axon Enterprise
AXON
$48.9B
| $2.15K | ﹤0.01% |
+3
| New | +$2.28K |
|
|
OGI
357
Organigram Holdings
OGI
$140M
| $2.13K | ﹤0.01% |
+1,050
| New | +$1.65K |
|
358
Shopify
SHOP
$160B
| $2.08K | ﹤0.01% |
+14
| New | +$1.9K |
|
359
Reddit
RDDT
$30.8B
| $2.07K | ﹤0.01% |
+9
| New | +$1.84K |
|
360
Intuit
INTU
$88.5B
| $2.05K | ﹤0.01% |
+3
| New | +$2.16K |
|
361
Dow Inc
DOW
$21.9B
| $1.95K | ﹤0.01% |
85
-1,749
| -95% | -$43.6K |
|
362
Advanced Micro Devices
AMD
$846B
| $1.94K | ﹤0.01% |
12
| – | – |
|
363
Otis Worldwide
OTIS
$28B
| $1.92K | ﹤0.01% |
+21
| New | +$1.91K |
|
364
Tractor Supply
TSCO
$17.4B
| $1.88K | ﹤0.01% |
+33
| New | +$1.94K |
|
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.76K | ﹤0.01% |
24
| – | – |
|
366
Texas Roadhouse
TXRH
$13.7B
| $1.66K | ﹤0.01% |
+10
| New | +$1.76K |
|
367
Manhattan Associates
MANH
$11B
| $1.64K | ﹤0.01% |
+8
| New | +$1.69K |
|
368
iRhythm Holdings
IRTC
$4.18B
| $1.55K | ﹤0.01% |
9
| – | – |
|
369
Sundial Growers
SNDL
$315M
| $1.54K | ﹤0.01% |
575
| – | – |
|
370
Saia
SAIA
$9.99B
| $1.5K | ﹤0.01% |
+5
| New | +$1.51K |
|
371
Genmab
GMAB
$17.8B
| $1.38K | ﹤0.01% |
+45
| New | +$1.1K |
|
372
On Holding
ONON
$12.5B
| $1.31K | ﹤0.01% |
+31
| New | +$1.48K |
|
373
Trex
TREX
$4.89B
| $1.03K | ﹤0.01% |
+20
| New | +$1.22K |
|
374
Waters Corp
WAT
$38.9B
| $899 | ﹤0.01% |
+3
| New | +$905 |
|
375
lululemon athletica
LULU
$14B
| $890 | ﹤0.01% |
+5
| New | +$1K |
|
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SAIG
MPM
DLP
CB
WI
MAP
FM
BI
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.