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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.79M 0.54%
66,176
-3,059
-4% -$175K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 0.52%
10,831
-4,343
-29% -$1.44M
CASY icon
53
Casey's General Stores
CASY
$32.2B
$3.53M 0.51%
6,383
+516
+9% +$284K
MA icon
54
Mastercard
MA
$502B
$3.39M 0.49%
5,940
+694
+13% +$388K
CAT icon
55
Caterpillar
CAT
$375B
$3.24M 0.46%
5,648
+920
+19% +$511K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$3.15M 0.45%
15,213
-408
-3% -$80.7K
CB icon
57
Chubb
CB
$135B
$3.14M 0.45%
10,045
+1,027
+11% +$300K
WM icon
58
Waste Management
WM
$90.6B
$2.81M 0.4%
12,769
+724
+6% +$154K
SN icon
59
SharkNinja
SN
$22.9B
$2.47M 0.35%
+22,117
New +$2.18M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.46M 0.35%
19,933
+4,433
+29% +$543K
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.33M 0.33%
2,172
+412
+23% +$394K
ABT icon
62
Abbott
ABT
$183B
$2.29M 0.33%
18,317
+387
+2% +$49.3K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.21M 0.32%
38,106
+4,490
+13% +$261K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.31%
6,873
+200
+3% +$57.3K
UNP icon
65
Union Pacific
UNP
$174B
$2.13M 0.31%
9,201
-65
-0.7% -$14.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$2M 0.29%
3,255
+610
+23% +$374K
MSI icon
67
Motorola Solutions
MSI
$72.3B
$1.82M 0.26%
4,737
+751
+19% +$302K
WEC icon
68
WEC Energy
WEC
$35.7B
$1.8M 0.26%
17,027
+7,472
+78% +$827K
PG icon
69
Procter & Gamble
PG
$336B
$1.69M 0.24%
11,797
-58
-0.5% -$8.55K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$1.68M 0.24%
50,943
– –
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.54M 0.22%
23,250
+3,359
+17% +$221K
RPM icon
72
RPM International
RPM
$13.7B
$1.53M 0.22%
14,688
+1,074
+8% +$116K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.39M 0.2%
20,534
+66
+0.3% +$3.47K
HD icon
74
Home Depot
HD
$331B
$1.32M 0.19%
3,836
+659
+21% +$241K
CADE
75
DELISTED
Cadence Bank
CADE
$1.28M 0.18%
29,829
– –
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.