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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
HBAN icon
126
Huntington Bancshares
HBAN
$34.4B
$195K 0.04%
13,015
– –
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$195K 0.04%
1,180
– –
BKNG icon
128
Booking.com
BKNG
$149B
$184K 0.03%
1,000
– –
SPGI icon
129
S&P Global
SPGI
$121B
$170K 0.03%
335
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$167K 0.03%
2,700
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$162K 0.03%
1,951
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.6B
$162K 0.03%
509
+242
+91% +$81.1K
DHR icon
133
Danaher
DHR
$137B
$158K 0.03%
770
+14
+2% +$3.06K
VZ icon
134
Verizon
VZ
$195B
$155K 0.03%
3,418
– –
SLV icon
135
iShares Silver Trust
SLV
$28B
$151K 0.03%
4,875
– –
VRSK icon
136
Verisk Analytics
VRSK
$25.4B
$149K 0.03%
500
– –
AXP icon
137
American Express
AXP
$227B
$146K 0.03%
544
-16
-3% -$4.73K
RACE icon
138
Ferrari
RACE
$69.2B
$144K 0.03%
+336
New +$151K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$13.9B
$140K 0.03%
3,700
– –
IRM icon
140
Iron Mountain
IRM
$36.4B
$139K 0.03%
1,619
– –
PCAR icon
141
PACCAR
PCAR
$69.8B
$139K 0.03%
1,423
– –
AEP icon
142
American Electric Power
AEP
$69.6B
$138K 0.03%
1,267
– –
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$136K 0.03%
1,051
-114
-10% -$14.4K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$134K 0.03%
4,913
+7
+0.1% +$187
TE.WS
145
DELISTED
T1 Energy Inc Warrants
TE.WS
$132K 0.02%
1,035,484
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$130K 0.02%
1,054
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$126K 0.02%
3,012
-150
-5% -$6.25K
COP icon
148
ConocoPhillips
COP
$147B
$125K 0.02%
1,193
+5
+0.4% +$499
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.02%
1,200
– –
WMB icon
150
Williams Companies
WMB
$87.5B
$120K 0.02%
+2,000
New +$114K
4 5
6
7 8

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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.