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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
ABBV icon
101
AbbVie
ABBV
$465B
$319K 0.06%
1,721
+23
+1% +$4.28K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.05%
3,750
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$301K 0.05%
2,265
– –
UBER icon
104
Uber
UBER
$145B
$293K 0.05%
3,145
+45
+1% +$3.7K
TSLA icon
105
Tesla
TSLA
$1.18T
$290K 0.05%
913
+31
+4% +$9.34K
MGEE icon
106
MGE Energy Inc
MGEE
$3.03B
$289K 0.05%
3,269
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$283K 0.05%
3,602
– –
PGR icon
108
Progressive
PGR
$128B
$267K 0.05%
1,000
– –
WMT icon
109
Walmart Inc
WMT
$909B
$264K 0.05%
2,703
– –
RACE icon
110
Ferrari
RACE
$67.8B
$256K 0.04%
521
+185
+55% +$86K
C icon
111
Citigroup
C
$213B
$255K 0.04%
3,000
– –
KO icon
112
Coca-Cola
KO
$383B
$244K 0.04%
3,450
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$243K 0.04%
4,267
+274
+7% +$14.7K
USB icon
114
US Bancorp
USB
$97.9B
$241K 0.04%
5,335
– –
LMT icon
115
Lockheed Martin
LMT
$131B
$241K 0.04%
520
-760
-59% -$356K
BKNG icon
116
Booking.com
BKNG
$156B
$232K 0.04%
1,000
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.04%
10,399
– –
HBAN icon
118
Huntington Bancshares
HBAN
$34B
$218K 0.04%
13,015
– –
NUE icon
119
Nucor
NUE
$58.3B
$216K 0.04%
1,668
– –
ROP icon
120
Roper Technologies
ROP
$40.4B
$213K 0.04%
375
– –
NET icon
121
Cloudflare
NET
$96B
$210K 0.04%
1,074
+26
+2% +$3.77K
FISV
122
Fiserv Inc
FISV
$29.7B
$207K 0.04%
1,200
– –
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$198K 0.03%
4,064
-167
-4% -$8.06K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$212B
$197K 0.03%
2,700
– –
ODFL icon
125
Old Dominion Freight Line
ODFL
$46.3B
$192K 0.03%
1,180
– –
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 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.