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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
+10.32%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
96
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$5.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
3
RTX icon
RTX Corp
RTX
+$3.57M
4
ABT icon
Abbott
ABT
+$1.9M
5
PG icon
Procter & Gamble
PG
+$1.84M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.23M
2
MRK icon
Merck
MRK
+$2.14M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$6.26M 1.08%
30,440
+3,860
+15% +$728K
AVGO icon
27
Broadcom
AVGO
$1.76T
$6.12M 1.06%
22,218
-45
-0.2% -$9.77K
SNPS icon
28
Synopsys
SNPS
$71.6B
$5.59M 0.97%
10,912
+852
+8% +$397K
KLAC icon
29
KLA
KLAC
$222B
$5.23M 0.91%
58,410
+3,990
+7% +$300K
TRMB icon
30
Trimble
TRMB
$13.6B
$5.14M 0.89%
67,689
+1,411
+2% +$94.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30B
$5.08M 0.88%
26,355
– –
GRBK icon
32
Green Brick Partners
GRBK
$3.09B
$5M 0.87%
79,504
+3,158
+4% +$187K
BSX icon
33
Boston Scientific
BSX
$68.4B
$4.86M 0.84%
45,271
+6,102
+16% +$617K
SCCO icon
34
Southern Copper
SCCO
$138B
$4.82M 0.83%
49,449
+2,392
+5% +$211K
ACN icon
35
Accenture
ACN
$106B
$4.67M 0.81%
15,624
-636
-4% -$194K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$4.63M 0.8%
8,146
+664
+9% +$349K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.56M 0.79%
89,922
+89,126
+11,197% +$4.5M
MUR icon
38
Murphy Oil
MUR
$5.55B
$4.5M 0.78%
199,857
– –
DE icon
39
Deere & Co
DE
$165B
$4.48M 0.78%
8,816
+826
+10% +$404K
BR icon
40
Broadridge
BR
$18.4B
$4.19M 0.72%
17,228
-2,075
-11% -$493K
GXO icon
41
GXO Logistics
GXO
$5.93B
$4.12M 0.71%
84,550
+30,914
+58% +$1.23M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$4.08M 0.71%
10,063
+238
+2% +$99.5K
FANG icon
43
Diamondback Energy
FANG
$56B
$3.98M 0.69%
28,951
+334
+1% +$46.3K
HUBB icon
44
Hubbell
HUBB
$24.4B
$3.85M 0.67%
9,438
+1,408
+18% +$522K
VMI icon
45
Valmont Industries
VMI
$8.86B
$3.67M 0.64%
11,240
– –
NVT icon
46
nVent Electric
NVT
$21.6B
$3.28M 0.57%
44,800
-1,767
-4% -$109K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$3.23M 0.56%
10,637
+347
+3% +$97.6K
CASY icon
48
Casey's General Stores
CASY
$32.1B
$2.99M 0.52%
5,851
+177
+3% +$81.6K
MA icon
49
Mastercard
MA
$498B
$2.51M 0.43%
4,471
– –
CB icon
50
Chubb
CB
$140B
$2.41M 0.42%
8,333
+223
+3% +$64.2K
1
2
3 4 5

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Security National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Security National Bank held 329 positions worth $578M, up 9.1% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security National Bank's Q2 2025 filing shows 13 new, 96 increased, 43 reduced and 14 closed positions. Its largest new stake was Business First Bancshares: 16,965 shares worth $418K. The largest sale was UnitedHealth, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q2 2025 buy was Business First Bancshares: 16,965 shares worth $418K.
  • Security National Bank added most to VanEck Merk Gold Trust in Q2 2025, an estimated $5.55M increase.
  • Security National Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Security National Bank fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $512K.
  • Security National Bank's ten largest holdings make up 48% of its $578M portfolio in Q2 2025.
  • Security National Bank opened 13 new positions and closed 14 in Q2 2025.
  • Security National Bank's portfolio value rose 9.1% quarter-over-quarter to $578M.

Based on Security National Bank's 13F filing for Q2 2025, filed 10 Jul 2025.