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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
PEP icon
76
PepsiCo
PEP
$196B
$876K 0.15%
6,636
-15,285
-70% -$2.06M
HD icon
77
Home Depot
HD
$337B
$795K 0.14%
2,168
+13
+0.6% +$4.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$768K 0.13%
7,025
-53
-0.7% -$5.48K
PCH
79
DELISTED
PotlatchDeltic
PCH
$765K 0.13%
19,929
-395
-2% -$15.5K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$654K 0.11%
1,925
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$645K 0.11%
1,044
– –
CVX icon
82
Chevron
CVX
$382B
$535K 0.09%
3,738
-347
-8% -$48.9K
TXN icon
83
Texas Instruments
TXN
$248B
$518K 0.09%
2,497
– –
HON icon
84
Honeywell
HON
$76.4B
$511K 0.09%
2,327
-663
-22% -$134K
MCD icon
85
McDonald's
MCD
$193B
$502K 0.09%
1,717
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$476K 0.08%
3,571
– –
ETN icon
87
Eaton
ETN
$141B
$476K 0.08%
1,332
+32
+2% +$9.86K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.31B
$473K 0.08%
13,697
+254
+2% +$8.29K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$465K 0.08%
13,500
– –
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$459K 0.08%
7,539
+2,323
+45% +$134K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$420K 0.07%
5,968
– –
BFST icon
92
Business First Bancshares
BFST
$1.05B
$418K 0.07%
+16,965
New +$399K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$416K 0.07%
5,016
-120
-2% -$8.72K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$414K 0.07%
9,759
– –
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$414K 0.07%
11,175
– –
RF icon
96
Regions Financial
RF
$26.4B
$403K 0.07%
17,149
+233
+1% +$4.93K
AMGN icon
97
Amgen
AMGN
$209B
$402K 0.07%
1,440
-1,000
-41% -$283K
IBM icon
98
IBM
IBM
$213B
$394K 0.07%
1,336
+16
+1% +$4.12K
CRWD icon
99
CrowdStrike
CRWD
$183B
$391K 0.07%
3,072
+12
+0.4% +$1.3K
VLO icon
100
Valero Energy
VLO
$89.5B
$333K 0.06%
2,481
– –
2 3
4
5 6

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MWM
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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.