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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
BX icon
26
Blackstone
BX
$104B
$7.75M 1.11%
50,264
+29
+0.1% +$4.41K
SCCO icon
27
Southern Copper
SCCO
$138B
$7.63M 1.09%
54,143
+536
+1% +$71K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.62M 1.09%
171,320
+5,821
+4% +$262K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.79M 0.97%
11,711
+409
+4% +$231K
IBM icon
30
IBM
IBM
$213B
$6.52M 0.93%
22,011
+6,122
+39% +$1.83M
GLW icon
31
Corning
GLW
$107B
$6.35M 0.91%
72,523
+56,056
+340% +$4.83M
MUR icon
32
Murphy Oil
MUR
$5.55B
$6.23M 0.89%
199,471
– –
COST icon
33
Costco
COST
$432B
$6.11M 0.88%
7,080
+205
+3% +$186K
NOW icon
34
ServiceNow
NOW
$120B
$6.06M 0.87%
39,556
+3,521
+10% +$604K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6M 0.86%
118,610
+4,608
+4% +$233K
SNPS icon
36
Synopsys
SNPS
$71.6B
$5.94M 0.85%
12,647
+402
+3% +$179K
TRMB icon
37
Trimble
TRMB
$13.6B
$5.79M 0.83%
73,871
+527
+0.7% +$42K
GRBK icon
38
Green Brick Partners
GRBK
$3.09B
$5.61M 0.81%
89,609
+4,300
+5% +$283K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$5.51M 0.79%
26,355
– –
TE
40
T1 Energy
TE
$1.04B
$5.22M 0.75%
781,315
– –
HUBB icon
41
Hubbell
HUBB
$24.4B
$4.91M 0.7%
11,053
+458
+4% +$201K
GXO icon
42
GXO Logistics
GXO
$5.93B
$4.89M 0.7%
92,824
+2,254
+2% +$118K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$4.69M 0.67%
7,481
-675
-8% -$419K
BSX icon
44
Boston Scientific
BSX
$68.4B
$4.64M 0.67%
48,675
-1,122
-2% -$110K
DE icon
45
Deere & Co
DE
$165B
$4.61M 0.66%
9,897
+265
+3% +$124K
VMI icon
46
Valmont Industries
VMI
$8.81B
$4.52M 0.65%
11,240
– –
NVT icon
47
nVent Electric
NVT
$21.6B
$4.52M 0.65%
44,332
+117
+0.3% +$12.2K
FANG icon
48
Diamondback Energy
FANG
$56B
$4.52M 0.65%
30,057
-49
-0.2% -$7.23K
CDX icon
49
Simplify High Yield ETF
CDX
$372M
$4.43M 0.64%
199,112
+20,063
+11% +$454K
BR icon
50
Broadridge
BR
$18.4B
$3.82M 0.55%
17,098
+246
+1% +$56.1K
1
2
3 4 5

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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.