We are live on ! Find out more
SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$172M
Cap. Flow
-$150M
Cap. Flow %
-28.32%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
3
COST icon
Costco
COST
+$5.13M
4
BSX icon
Boston Scientific
BSX
+$3.73M
5
RTX icon
RTX Corp
RTX
+$2.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.4M
3
HON icon
Honeywell
HON
+$6.14M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
ADBE icon
Adobe
ADBE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 24.34%
3 Consumer Discretionary 12.81%
4 Healthcare 8.5%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$5.07M 0.96%
9,026
-239,641
-96% -$142M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$4.89M 0.92%
9,825
-83
-0.8% -$45K
BR icon
28
Broadridge
BR
$17.7B
$4.68M 0.88%
19,303
-437
-2% -$103K
FANG icon
29
Diamondback Energy
FANG
$56.8B
$4.58M 0.86%
28,617
+465
+2% +$75K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.4B
$4.54M 0.86%
26,355
-62
-0.2% -$11.7K
GRBK icon
31
Green Brick Partners
GRBK
$3.02B
$4.45M 0.84%
76,346
+3,341
+5% +$197K
TRMB icon
32
Trimble
TRMB
$13.3B
$4.35M 0.82%
66,278
-156
-0.2% -$11.2K
SNPS icon
33
Synopsys
SNPS
$73.8B
$4.31M 0.81%
10,060
+685
+7% +$333K
NOW icon
34
ServiceNow
NOW
$115B
$4.23M 0.8%
26,580
+4,560
+21% +$879K
SCCO icon
35
Southern Copper
SCCO
$145B
$4.2M 0.79%
47,057
-4,251
-8% -$382K
BSX icon
36
Boston Scientific
BSX
$68.4B
$3.95M 0.75%
39,169
+37,045
+1,744% +$3.73M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$978B
$3.85M 0.73%
7,482
+204
+3% +$110K
DE icon
38
Deere & Co
DE
$161B
$3.75M 0.71%
7,990
+1,854
+30% +$867K
AVGO icon
39
Broadcom
AVGO
$1.86T
$3.73M 0.7%
22,263
+1,159
+5% +$245K
KLAC icon
40
KLA
KLAC
$246B
$3.7M 0.7%
54,420
+8,310
+18% +$599K
PEP icon
41
PepsiCo
PEP
$190B
$3.29M 0.62%
21,921
-761
-3% -$113K
VMI icon
42
Valmont Industries
VMI
$9.39B
$3.21M 0.61%
11,240
+474
+4% +$155K
RTX icon
43
RTX Corp
RTX
$290B
$2.95M 0.56%
22,248
+20,640
+1,284% +$2.62M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 0.53%
10,290
+31
+0.3% +$9.01K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$2.67M 0.5%
16,076
-124
-0.8% -$19.4K
HUBB icon
46
Hubbell
HUBB
$25.1B
$2.66M 0.5%
8,030
+1,239
+18% +$480K
MRK icon
47
Merck
MRK
$322B
$2.61M 0.49%
29,025
-41,789
-59% -$3.9M
CASY icon
48
Casey's General Stores
CASY
$32.4B
$2.46M 0.47%
5,674
+504
+10% +$207K
MA icon
49
Mastercard
MA
$507B
$2.45M 0.46%
4,471
-95
-2% -$51.7K
CB icon
50
Chubb
CB
$135B
$2.45M 0.46%
8,110
+301
+4% +$83.6K
1
2
3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Security National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Security National Bank held 344 positions worth $529M, down 24% from $701M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Security National Bank withdrew a net $150M in Q1 2025, closing 28 positions and reducing 51 holdings. Its most notable exit was BHP, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security National Bank opened a new position in Blackrock worth $6.66M.

  • Security National Bank's largest Q1 2025 buy was Blackrock: 7,035 shares worth $6.66M.
  • Security National Bank added most to Berkshire Hathaway Class A in Q1 2025, an estimated $6.56M increase.
  • Security National Bank's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $142M.
  • Security National Bank fully exited BHP in Q1 2025, selling an estimated $1.02M.
  • Security National Bank's ten largest holdings make up 49% of its $529M portfolio in Q1 2025.
  • Security National Bank opened 25 new positions and closed 28 in Q1 2025.
  • Security National Bank's portfolio value fell 24% quarter-over-quarter to $529M.

Based on Security National Bank's 13F filing for Q1 2025, filed 23 Apr 2025.