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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
Cap. Flow
+$29M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.14%
Holding
393
New
78
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.18M
2
CDX icon
Simplify High Yield ETF
CDX
+$4.11M
3
IBM icon
IBM
IBM
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.45M
2
ACN icon
Accenture
ACN
+$3.96M
3
UNH icon
UnitedHealth
UNH
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
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
MA icon
51
Mastercard
MA
$506B
$2.98M 0.46%
5,246
+775
+17% +$445K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.9M 0.44%
15,621
-92
-0.6% -$15.8K
WM icon
53
Waste Management
WM
$90.6B
$2.66M 0.41%
12,045
+11,729
+3,712% +$2.64M
CB icon
54
Chubb
CB
$135B
$2.55M 0.39%
9,018
+685
+8% +$189K
ABT icon
55
Abbott
ABT
$183B
$2.4M 0.37%
17,930
+232
+1% +$30.5K
CAT icon
56
Caterpillar
CAT
$375B
$2.26M 0.35%
4,728
+714
+18% +$305K
UNP icon
57
Union Pacific
UNP
$174B
$2.19M 0.34%
9,266
-128
-1% -$28.8K
VTS icon
58
Vitesse Energy
VTS
$651M
$1.95M 0.3%
83,927
+1,813
+2% +$44.5K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.93M 0.3%
33,616
+1,174
+4% +$65.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.87M 0.29%
15,500
+770
+5% +$88.6K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$1.82M 0.28%
3,986
+88
+2% +$39.7K
PG icon
62
Procter & Gamble
PG
$336B
$1.82M 0.28%
11,855
-135
-1% -$21.1K
TE
63
T1 Energy
TE
$1.16B
$1.7M 0.26%
781,315
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.25%
6,673
-64
-0.9% -$13.5K
RPM icon
65
RPM International
RPM
$13.7B
$1.6M 0.25%
13,614
+192
+1% +$23K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.24%
2,645
-17
-0.6% -$9.73K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$1.51M 0.23%
50,943
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.21%
1,900
-895
-32% -$666K
GLW icon
69
Corning
GLW
$119B
$1.35M 0.21%
16,467
+14,576
+771% +$953K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.34M 0.21%
1,760
+218
+14% +$162K
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.29M 0.2%
19,891
+2,037
+11% +$130K
HD icon
72
Home Depot
HD
$331B
$1.29M 0.2%
3,177
+1,009
+47% +$397K
CADE
73
DELISTED
Cadence Bank
CADE
$1.12M 0.17%
29,829
– –
WEC icon
74
WEC Energy
WEC
$35.7B
$1.09M 0.17%
9,555
-357
-4% -$38.7K
XOM icon
75
ExxonMobil
XOM
$644B
$999K 0.15%
8,862
-4
-0% -$445
1 2
3
4 5

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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.