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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
(+6.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
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 |
Brandes International ETF
BINV
|
+$8.31M |
| 3 |
Corning
GLW
|
+$4.83M |
| 4 |
RTX Corp
RTX
|
+$2.69M |
| 5 |
SharkNinja
SN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.59M |
| 2 |
NVIDIA
NVDA
|
+$4.77M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Vitesse Energy
VTS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE.WS
76
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.21M | 0.17% |
1,035,484
| – | – |
|
77
ExxonMobil
XOM
$644B
| $1.03M | 0.15% |
8,562
-300
| -3% | -$34.8K |
|
78
Marriott International
MAR
$98.3B
| $989K | 0.14% |
3,187
+1,459
| +84% | +$417K |
|
79
Royal Caribbean
RCL
$85.1B
| $872K | 0.13% |
3,128
+1,625
| +108% | +$459K |
|
80
Intuitive Surgical
ISRG
$127B
| $861K | 0.12% |
1,521
+669
| +79% | +$356K |
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $844K | 0.12% |
9,918
+4,044
| +69% | +$343K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $807K | 0.12% |
12,222
+372
| +3% | +$24.4K |
|
|
PCH
83
DELISTED
PotlatchDeltic
PCH
| $793K | 0.11% |
19,928
-1
| -0% | -$40 |
|
84
PepsiCo
PEP
$190B
| $791K | 0.11% |
5,508
-828
| -13% | -$122K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $770K | 0.11% |
1,129
+85
| +8% | +$57.5K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $756K | 0.11% |
11,268
+2,722
| +32% | +$180K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $744K | 0.11% |
6,193
-740
| -11% | -$88.5K |
|
88
Salesforce
CRM
$151B
| $699K | 0.1% |
2,638
+1,398
| +113% | +$347K |
|
89
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $679K | 0.1% |
43,343
+42,947
| +10,845% | +$653K |
|
90
Starbucks
SBUX
$120B
| $654K | 0.09% |
7,772
+3,777
| +95% | +$319K |
|
91
iShares Russell 1000 ETF
IWB
$48.2B
| $641K | 0.09% |
1,716
-147
| -8% | -$54.4K |
|
92
Altria Group
MO
$114B
| $631K | 0.09% |
10,937
| – | – |
|
|
93
Vitesse Energy
VTS
$651M
| $618K | 0.09% |
32,108
-51,819
| -62% | -$1.11M |
|
94
Devon Energy
DVN
$52.1B
| $597K | 0.09% |
16,311
+7,924
| +94% | +$277K |
|
95
Amgen
AMGN
$208B
| $576K | 0.08% |
1,759
| – | – |
|
96
Chevron
CVX
$392B
| $569K | 0.08% |
3,736
| – | – |
|
97
iShares International Select Dividend ETF
IDV
$8.45B
| $540K | 0.08% |
13,697
| – | – |
|
98
McDonald's
MCD
$192B
| $519K | 0.07% |
1,697
-20
| -1% | -$6.13K |
|
99
Vanguard Information Technology ETF
VGT
$139B
| $467K | 0.07% |
4,960
-56
| -1% | -$5.32K |
|
100
Sky Harbour Group
SKYH
$369M
| $467K | 0.07% |
52,038
| – | – |
|
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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.