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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$179K 0.03%
509
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$178K 0.03%
1,951
– –
SPGI icon
128
S&P Global
SPGI
$122B
$177K 0.03%
335
– –
AXP icon
129
American Express
AXP
$228B
$174K 0.03%
544
– –
IRM icon
130
Iron Mountain
IRM
$37.1B
$171K 0.03%
1,663
+44
+3% +$4.15K
MRK icon
131
Merck
MRK
$321B
$163K 0.03%
2,060
-26,965
-93% -$2.14M
ENB icon
132
Enbridge
ENB
$121B
$162K 0.03%
3,578
+2,406
+205% +$109K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.8B
$161K 0.03%
3,700
– –
SLV icon
134
iShares Silver Trust
SLV
$28.6B
$160K 0.03%
4,875
– –
VRSK icon
135
Verisk Analytics
VRSK
$26.1B
$156K 0.03%
500
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$153K 0.03%
865
-293
-25% -$49.5K
KOS icon
137
Kosmos Energy
KOS
$1.52B
$153K 0.03%
88,682
-57,318
-39% -$104K
VZ icon
138
Verizon
VZ
$193B
$152K 0.03%
3,519
+101
+3% +$4.37K
DHR icon
139
Danaher
DHR
$138B
$152K 0.03%
770
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$152K 0.03%
1,200
– –
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$143K 0.02%
+2,080
New +$135K
TSM icon
142
TSMC
TSM
$2.09T
$142K 0.02%
628
+128
+26% +$23.7K
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$142K 0.02%
4,947
+34
+0.7% +$936
PCAR icon
144
PACCAR
PCAR
$70.4B
$140K 0.02%
1,470
+47
+3% +$4.34K
ADSK icon
145
Autodesk
ADSK
$49.6B
$139K 0.02%
450
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$133K 0.02%
495
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$133K 0.02%
7,459
-5,658
-43% -$98.8K
AEP icon
148
American Electric Power
AEP
$69.5B
$131K 0.02%
1,267
– –
PSX icon
149
Phillips 66
PSX
$84.4B
$126K 0.02%
1,054
– –
WMB icon
150
Williams Companies
WMB
$86.7B
$126K 0.02%
2,000
– –
4 5
6
7 8

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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.