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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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$236B
| $6.94M | 1.06% |
64,320
+5,910
| +10% | +$551K |
|
27
ServiceNow
NOW
$114B
| $6.63M | 1.02% |
36,035
+5,595
| +18% | +$1.05M |
|
28
Costco
COST
$423B
| $6.36M | 0.97% |
6,875
+457
| +7% | +$438K |
|
29
Southern Copper
SCCO
$145B
| $6.33M | 0.97% |
53,607
+4,158
| +8% | +$408K |
|
30
Green Brick Partners
GRBK
$3.03B
| $6.3M | 0.97% |
85,309
+5,805
| +7% | +$397K |
|
31
Synopsys
SNPS
$71.3B
| $6.04M | 0.93% |
12,245
+1,333
| +12% | +$754K |
|
32
Trimble
TRMB
$13.3B
| $5.99M | 0.92% |
73,344
+5,655
| +8% | +$461K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.78M | 0.89% |
114,002
+24,080
| +27% | +$1.22M |
|
34
Murphy Oil
MUR
$5.48B
| $5.67M | 0.87% |
199,471
-386
| -0.2% | -$9.74K |
|
35
Vanguard Extended Market ETF
VXF
$30.4B
| $5.52M | 0.85% |
26,355
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $5.48M | 0.84% |
11,302
+1,239
| +12% | +$577K |
|
37
Vanguard S&P 500 ETF
VOO
$972B
| $4.99M | 0.77% |
8,156
+10
| +0.1% | +$5.89K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.98M | 0.76% |
15,174
+4,537
| +43% | +$1.43M |
|
39
Boston Scientific
BSX
$68.4B
| $4.86M | 0.74% |
49,797
+4,526
| +10% | +$469K |
|
40
GXO Logistics
GXO
$5.8B
| $4.79M | 0.73% |
90,570
+6,020
| +7% | +$310K |
|
41
Hubbell
HUBB
$25B
| $4.56M | 0.7% |
10,595
+1,157
| +12% | +$498K |
|
|
42
IBM
IBM
$209B
| $4.48M | 0.69% |
15,889
+14,553
| +1,089% | +$3.81M |
|
43
Deere & Co
DE
$162B
| $4.4M | 0.67% |
9,632
+816
| +9% | +$402K |
|
44
nVent Electric
NVT
$23.4B
| $4.36M | 0.67% |
44,215
-585
| -1% | -$50.8K |
|
45
Valmont Industries
VMI
$9.2B
| $4.36M | 0.67% |
11,240
| – | – |
|
46
Diamondback Energy
FANG
$56.2B
| $4.31M | 0.66% |
30,106
+1,155
| +4% | +$164K |
|
|
47
Simplify High Yield ETF
CDX
$376M
| $4.1M | 0.63% |
+179,049
| New | +$4.11M |
|
48
Broadridge
BR
$17.9B
| $4.01M | 0.61% |
16,852
-376
| -2% | -$93.6K |
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.95M | 0.61% |
69,235
-131,190
| -65% | -$7.45M |
|
50
Casey's General Stores
CASY
$32.1B
| $3.32M | 0.51% |
5,867
+16
| +0.3% | +$8.37K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
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.