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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.06%
3,750
– –
MGEE icon
102
MGE Energy Inc
MGEE
$3B
$304K 0.06%
3,269
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$289K 0.05%
5,216
– –
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$289K 0.05%
5,968
-187
-3% -$10.4K
PGR icon
105
Progressive
PGR
$123B
$283K 0.05%
1,000
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$282K 0.05%
2,265
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.05%
3,602
– –
CRWD icon
108
CrowdStrike
CRWD
$194B
$270K 0.05%
3,060
– –
FISV
109
Fiserv Inc
FISV
$28.8B
$265K 0.05%
1,200
– –
KO icon
110
Coca-Cola
KO
$377B
$247K 0.05%
3,450
– –
WMT icon
111
Walmart Inc
WMT
$885B
$237K 0.04%
2,703
-240
-8% -$22.5K
PFG icon
112
Principal Financial Group
PFG
$24.3B
$236K 0.04%
2,795
– –
LIN icon
113
Linde
LIN
$221B
$233K 0.04%
500
+281
+128% +$127K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$231K 0.04%
13,117
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$229K 0.04%
882
+610
+224% +$203K
UBER icon
116
Uber
UBER
$143B
$226K 0.04%
3,100
+3,000
+3,000% +$216K
USB icon
117
US Bancorp
USB
$98.2B
$225K 0.04%
5,335
– –
ROP icon
118
Roper Technologies
ROP
$38.8B
$221K 0.04%
375
– –
C icon
119
Citigroup
C
$222B
$213K 0.04%
+3,000
New +$229K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.04%
10,399
+6,677
+179% +$131K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$205K 0.04%
4,231
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 0.04%
3,993
-3,000
-43% -$152K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$201K 0.04%
4,058
+3,918
+2,799% +$196K
NUE icon
124
Nucor
NUE
$58.6B
$201K 0.04%
1,668
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.04%
1,158
+528
+84% +$92.1K
3 4
5
6 7

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WI
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MWM
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FM
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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.