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
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.56M |
| 3 |
Costco
COST
|
+$5.13M |
| 4 |
Boston Scientific
BSX
|
+$3.73M |
| 5 |
RTX Corp
RTX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.4M |
| 3 |
Honeywell
HON
|
+$6.14M |
| 4 |
Lockheed Martin
LMT
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$24.9B
| $2.44M | 0.46% |
46,567
-1,509
| -3% | -$95.4K |
|
52
Union Pacific
UNP
$174B
| $2.21M | 0.42% |
9,375
-466
| -5% | -$112K |
|
53
GXO Logistics
GXO
$5.77B
| $2.1M | 0.4% |
53,636
-20,558
| -28% | -$859K |
|
54
Vitesse Energy
VTS
$651M
| $1.77M | 0.33% |
71,944
+15,097
| +27% | +$386K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $1.59M | 0.3% |
2,765
+2,500
| +943% | +$1.61M |
|
56
Motorola Solutions
MSI
$72.3B
| $1.57M | 0.3% |
3,591
+548
| +18% | +$244K |
|
57
RPM International
RPM
$13.7B
| $1.54M | 0.29% |
+13,298
| New | +$1.62M |
|
58
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.52M | 0.29% |
50,309
| – | – |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.47M | 0.28% |
28,450
+22,559
| +383% | +$1.26M |
|
60
Caterpillar
CAT
$375B
| $1.32M | 0.25% |
4,014
| – | – |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.32M | 0.25% |
+10,098
| New | +$1.36M |
|
62
Eli Lilly
LLY
$1.02T
| $1.24M | 0.23% |
1,502
+1,300
| +644% | +$1.08M |
|
63
Sprott Physical Gold
PHYS
$14.6B
| $1.23M | 0.23% |
50,943
| – | – |
|
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $1.21M | 0.23% |
20,234
+3
| +0% | +$186 |
|
65
WEC Energy
WEC
$35.7B
| $1.08M | 0.2% |
9,931
-81
| -0.8% | -$8.27K |
|
66
ExxonMobil
XOM
$644B
| $1.05M | 0.2% |
8,866
-43
| -0.5% | -$4.75K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.2% |
6,609
-52
| -0.8% | -$9.52K |
|
68
Camden Property Trust
CPT
$11B
| $1.03M | 0.19% |
8,434
+154
| +2% | +$18.1K |
|
69
Kenvue
KVUE
$36.9B
| $1.01M | 0.19% |
41,971
-1,775
| -4% | -$39.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.01M | 0.19% |
10,832
+554
| +5% | +$55.9K |
|
|
TE
71
T1 Energy
TE
$1.16B
| $984K | 0.19% |
781,315
| – | – |
|
72
Invesco QQQ Trust
QQQ
$453B
| $970K | 0.18% |
2,068
+624
| +43% | +$317K |
|
|
PCH
73
DELISTED
PotlatchDeltic
PCH
| $917K | 0.17% |
20,324
| – | – |
|
|
CADE
74
DELISTED
Cadence Bank
CADE
| $906K | 0.17% |
29,829
| – | – |
|
75
Home Depot
HD
$331B
| $790K | 0.15% |
2,155
-342
| -14% | -$133K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
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.