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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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-52
Closed -$5.18K
BFST icon
377
Business First Bancshares
BFST
$1.04B
– –
-16,965
Closed -$401K
CMCSA icon
378
Comcast
CMCSA
$87.8B
– –
-500
Closed -$15.7K
CPT icon
379
Camden Property Trust
CPT
$11B
– –
-8,023
Closed -$857K
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-295
Closed -$17.2K
DOW icon
381
Dow Inc
DOW
$22B
– –
-85
Closed -$1.95K
FBND icon
382
Fidelity Total Bond ETF
FBND
$27.2B
– –
-3,379
Closed -$156K
HCA icon
383
HCA Healthcare
HCA
$87.5B
– –
-200
Closed -$85.2K
HRL icon
384
Hormel Foods
HRL
$13.8B
– –
-264
Closed -$6.53K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
– –
-2,756
Closed -$76.9K
MFIC icon
386
MidCap Financial Investment
MFIC
$798M
– –
-6,044
Closed -$72.5K
MGC icon
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-424
Closed -$103K
NNN icon
388
NNN REIT
NNN
$9.01B
– –
-2,075
Closed -$88.3K
OKTA icon
389
Okta
OKTA
$25B
– –
-1,823
Closed -$167K
OPEN icon
390
Opendoor
OPEN
$3.86B
– –
-9,558
Closed -$73.7K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-690
Closed -$23K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-72
Closed -$5.52K
SIRI icon
393
SiriusXM
SIRI
$10.3B
– –
-2,000
Closed -$46.5K
SLB icon
394
SLB Ltd
SLB
$73.3B
– –
-2,303
Closed -$79.2K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-211
Closed -$6.39K
VCRB icon
396
Vanguard Core Bond ETF
VCRB
$7.16B
– –
-902
Closed -$70.7K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-25
Closed -$5.34K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-4,846
Closed -$346K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-252
Closed -$23K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-162
Closed -$25K
13 14 15
16
17

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WI
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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.