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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
ABT icon
51
Abbott
ABT
$187B
$2.41M 0.42%
17,698
+14,430
+442% +$1.9M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.4M 0.42%
15,713
-363
-2% -$55.8K
UNP icon
53
Union Pacific
UNP
$174B
$2.16M 0.37%
9,394
+19
+0.2% +$4.22K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$2.06M 0.36%
2,795
+30
+1% +$18.5K
UNH icon
55
UnitedHealth
UNH
$382B
$1.94M 0.34%
6,213
-11,065
-64% -$4.23M
PG icon
56
Procter & Gamble
PG
$340B
$1.91M 0.33%
11,990
+11,297
+1,630% +$1.84M
VTS icon
57
Vitesse Energy
VTS
$644M
$1.81M 0.31%
82,114
+10,170
+14% +$223K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.76M 0.31%
32,442
+3,992
+14% +$206K
MSI icon
59
Motorola Solutions
MSI
$72.1B
$1.64M 0.28%
3,898
+307
+9% +$128K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.62M 0.28%
14,730
+3,898
+36% +$386K
CAT icon
61
Caterpillar
CAT
$361B
$1.56M 0.27%
4,014
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.26%
10,226
+128
+1% +$17.5K
RPM icon
63
RPM International
RPM
$13.8B
$1.47M 0.26%
13,422
+124
+0.9% +$13.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$1.47M 0.25%
2,662
+594
+29% +$295K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$1.29M 0.22%
50,943
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.2M 0.21%
1,542
+40
+3% +$31.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.21%
6,737
+128
+2% +$21.2K
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.12M 0.19%
17,854
-2,380
-12% -$144K
WEC icon
69
WEC Energy
WEC
$36.3B
$1.03M 0.18%
9,912
-19
-0.2% -$2.02K
TE
70
T1 Energy
TE
$1.04B
$961K 0.17%
781,315
– –
XOM icon
71
ExxonMobil
XOM
$650B
$956K 0.17%
8,866
– –
CADE
72
DELISTED
Cadence Bank
CADE
$954K 0.17%
29,829
– –
CPT icon
73
Camden Property Trust
CPT
$11.5B
$928K 0.16%
8,232
-202
-2% -$23.3K
KVUE icon
74
Kenvue
KVUE
$38B
$923K 0.16%
44,094
+2,123
+5% +$48.3K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$884K 0.15%
14,259
+2,208
+18% +$130K
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.