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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
Cap. Flow
+$32.1M
Cap. Flow %
4.6%
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
BINV icon
Brandes International ETF
BINV
+$8.31M
3
GLW icon
Corning
GLW
+$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
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
RF icon
101
Regions Financial
RF
$26.4B
$465K 0.07%
17,149
– –
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$461K 0.07%
11,056
-119
-1% -$4.95K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$441K 0.06%
668
-1,232
-65% -$823K
HON icon
104
Honeywell
HON
$77B
$428K 0.06%
2,193
-134
-6% -$26.2K
ETN icon
105
Eaton
ETN
$161B
$424K 0.06%
1,332
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$423K 0.06%
3,358
-50,512
-94% -$6.59M
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$398K 0.06%
5,431
+2,460
+83% +$182K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$387K 0.06%
1,882
+17
+0.9% +$3.12K
MCHP icon
109
Microchip Technology
MCHP
$40.3B
$380K 0.05%
5,968
– –
ARLP icon
110
Alliance Resource Partners
ARLP
$3.34B
$370K 0.05%
15,931
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$370K 0.05%
4,311
+209
+5% +$16.5K
C icon
112
Citigroup
C
$222B
$350K 0.05%
3,000
– –
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$344K 0.05%
7,950
-1,809
-19% -$78.3K
TSLA icon
114
Tesla
TSLA
$1.23T
$342K 0.05%
760
-122
-14% -$54.1K
CRWD icon
115
CrowdStrike
CRWD
$194B
$338K 0.05%
2,880
-192
-6% -$24.4K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.05%
1,559
+990
+174% +$207K
BAC icon
117
Bank of America
BAC
$435B
$329K 0.05%
5,978
+2,490
+71% +$132K
TXN icon
118
Texas Instruments
TXN
$252B
$317K 0.05%
1,829
– –
SLV icon
119
iShares Silver Trust
SLV
$28B
$317K 0.05%
4,925
+50
+1% +$2.5K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.05%
3,750
-344
-8% -$28.9K
RSG icon
121
Republic Services
RSG
$64.8B
$301K 0.04%
1,422
– –
WMT icon
122
Walmart Inc
WMT
$885B
$301K 0.04%
2,703
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$292K 0.04%
4,682
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.04%
1,497
– –
USB icon
125
US Bancorp
USB
$98.2B
$285K 0.04%
5,335
– –
3 4
5
6 7

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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.