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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
RDDT icon
351
Reddit
RDDT
$29.8B
$2.07K ﹤0.01%
9
– –
INTU icon
352
Intuit
INTU
$87.1B
$1.99K ﹤0.01%
3
– –
ANET icon
353
Arista Networks
ANET
$233B
$1.97K ﹤0.01%
15
– –
CELH icon
354
Celsius Holdings
CELH
$7.22B
$1.88K ﹤0.01%
41
– –
OTIS icon
355
Otis Worldwide
OTIS
$27.5B
$1.83K ﹤0.01%
21
– –
OGI
356
Organigram Holdings
OGI
$136M
$1.76K ﹤0.01%
1,050
– –
AXON
357
Axon Enterprise
AXON
$46.4B
$1.7K ﹤0.01%
3
– –
TXRH icon
358
Texas Roadhouse
TXRH
$13.8B
$1.66K ﹤0.01%
10
– –
TSCO icon
359
Tractor Supply
TSCO
$16.8B
$1.65K ﹤0.01%
33
– –
SAIA icon
360
Saia
SAIA
$9.61B
$1.63K ﹤0.01%
5
– –
IRTC icon
361
iRhythm Holdings
IRTC
$4.1B
$1.6K ﹤0.01%
9
– –
ONON icon
362
On Holding
ONON
$12.6B
$1.44K ﹤0.01%
31
– –
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.4K ﹤0.01%
+30
New +$1.41K
GMAB icon
364
Genmab
GMAB
$17.6B
$1.39K ﹤0.01%
45
– –
MANH icon
365
Manhattan Associates
MANH
$10.9B
$1.39K ﹤0.01%
8
– –
WAT icon
366
Waters Corp
WAT
$36.8B
$1.14K ﹤0.01%
3
– –
LULU icon
367
lululemon athletica
LULU
$14B
$1.04K ﹤0.01%
5
– –
BND icon
368
Vanguard Total Bond Market
BND
$157B
$741 ﹤0.01%
10
-932
-99% -$69.4K
TREX icon
369
Trex
TREX
$4.66B
$702 ﹤0.01%
20
– –
NOK icon
370
Nokia
NOK
$52.3B
$647 ﹤0.01%
100
– –
BHF icon
371
Brighthouse Financial
BHF
$3.55B
$194 ﹤0.01%
3
– –
COMP icon
372
Compass
COMP
$8.78B
$190 ﹤0.01%
+18
New +$164
CAVA icon
373
CAVA Group
CAVA
$7.51B
$176 ﹤0.01%
3
– –
AMBP icon
374
Ardagh Metal Packaging
AMBP
$2.87B
– –
-1,351
Closed -$5.39K
AVDV icon
375
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-133
Closed -$11.8K
13 14
15
16 17

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DLP
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WI
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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.