We are live on ! Find out more
SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
+$29M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.14%
Holding
393
New
78
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.18M
2
CDX icon
Simplify High Yield ETF
CDX
+$4.11M
3
IBM icon
IBM
IBM
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.45M
2
ACN icon
Accenture
ACN
+$3.96M
3
UNH icon
UnitedHealth
UNH
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
126
MGE Energy Inc
MGEE
$3B
$275K 0.04%
3,269
– –
ABBV icon
127
AbbVie
ABBV
$443B
$266K 0.04%
1,149
-572
-33% -$116K
USB icon
128
US Bancorp
USB
$98.2B
$258K 0.04%
5,335
– –
VLO icon
129
Valero Energy
VLO
$90.1B
$252K 0.04%
1,481
-1,000
-40% -$149K
PGR icon
130
Progressive
PGR
$123B
$250K 0.04%
1,013
+13
+1% +$3.21K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.04%
3,072
+372
+14% +$28.4K
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.6B
$242K 0.04%
10,399
– –
KO icon
133
Coca-Cola
KO
$377B
$229K 0.04%
3,450
– –
NUE icon
134
Nucor
NUE
$58.6B
$226K 0.03%
1,668
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$225K 0.03%
13,015
– –
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$218K 0.03%
2,971
+891
+43% +$63.4K
BKNG icon
137
Booking.com
BKNG
$149B
$216K 0.03%
1,000
– –
SLV icon
138
iShares Silver Trust
SLV
$28B
$207K 0.03%
4,875
– –
QCOM icon
139
Qualcomm
QCOM
$155B
$201K 0.03%
+1,207
New +$191K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$193K 0.03%
509
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$187K 0.03%
1,951
– –
ROP icon
142
Roper Technologies
ROP
$38.8B
$187K 0.03%
375
– –
TSM icon
143
TSMC
TSM
$2.1T
$182K 0.03%
653
+25
+4% +$6.11K
ENB icon
144
Enbridge
ENB
$119B
$181K 0.03%
3,578
– –
BAC icon
145
Bank of America
BAC
$435B
$180K 0.03%
3,488
+983
+39% +$48K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.9B
$176K 0.03%
3,700
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$173K 0.03%
9,458
+1,999
+27% +$36.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$169K 0.03%
1,200
– –
OKTA icon
149
Okta
OKTA
$24.7B
$167K 0.03%
+1,823
New +$170K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.1B
$166K 0.03%
1,180
– –
4 5
6
7 8

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Security National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Security National Bank held 393 positions worth $653M, up 13% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security National Bank deployed $29M of net new capital in Q3 2025, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 165,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.45M trimmed.

  • Security National Bank's largest Q3 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 165,499 shares worth $7.38M.
  • Security National Bank added most to IBM in Q3 2025, an estimated $3.81M increase.
  • Security National Bank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.45M.
  • Security National Bank fully exited Lockheed Martin in Q3 2025, selling an estimated $241K.
  • Security National Bank's ten largest holdings make up 46% of its $653M portfolio in Q3 2025.
  • Security National Bank opened 78 new positions and closed 15 in Q3 2025.
  • Security National Bank's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Security National Bank's 13F filing for Q3 2025, filed 20 Oct 2025.