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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
-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
Cap. Flow
-$150M
Cap. Flow %
-28.32%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
3
COST icon
Costco
COST
+$5.13M
4
BSX icon
Boston Scientific
BSX
+$3.73M
5
RTX icon
RTX Corp
RTX
+$2.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.4M
3
HON icon
Honeywell
HON
+$6.14M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
ADBE icon
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
AMGN icon
76
Amgen
AMGN
$208B
$760K 0.14%
2,440
+1,000
+69% +$295K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.14%
7,078
+156
+2% +$17.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$703K 0.13%
12,051
+201
+2% +$12.5K
CVX icon
79
Chevron
CVX
$392B
$683K 0.13%
4,085
+2
+0% +$313
HON icon
80
Honeywell
HON
$77B
$597K 0.11%
2,990
-30,365
-91% -$6.14M
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$590K 0.11%
1,925
+1,433
+291% +$463K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.11%
1,044
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$572K 0.11%
1,280
-12,659
-91% -$5.83M
MCD icon
84
McDonald's
MCD
$192B
$536K 0.1%
1,717
-65
-4% -$19.4K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.43B
$512K 0.1%
+10,000
New +$518K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$461K 0.09%
3,571
-224
-6% -$29.3K
TXN icon
87
Texas Instruments
TXN
$252B
$449K 0.08%
2,497
– –
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$439K 0.08%
13,500
– –
ABT icon
89
Abbott
ABT
$183B
$434K 0.08%
3,268
-1,137
-26% -$145K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$432K 0.08%
9,759
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.45B
$417K 0.08%
13,443
+13
+0.1% +$381
RF icon
92
Regions Financial
RF
$26.4B
$368K 0.07%
16,916
– –
ABBV icon
93
AbbVie
ABBV
$443B
$356K 0.07%
1,698
-316
-16% -$61.4K
ETN icon
94
Eaton
ETN
$161B
$353K 0.07%
1,300
– –
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$352K 0.07%
11,175
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$348K 0.07%
5,136
-128
-2% -$9.64K
UNG icon
97
United States Natural Gas Fund
UNG
$456M
$346K 0.07%
16,030
– –
KOS icon
98
Kosmos Energy
KOS
$1.6B
$333K 0.06%
146,000
– –
IBM icon
99
IBM
IBM
$211B
$328K 0.06%
1,320
– –
VLO icon
100
Valero Energy
VLO
$90.1B
$328K 0.06%
2,481
+1,000
+68% +$133K
2 3
4
5 6

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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.