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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.04%
3,602
– –
NUE icon
127
Nucor
NUE
$58.6B
$272K 0.04%
1,668
– –
VST icon
128
Vistra
VST
$50B
$263K 0.04%
1,628
-400
-20% -$72.9K
ABBV icon
129
AbbVie
ABBV
$443B
$263K 0.04%
1,149
– –
UBER icon
130
Uber
UBER
$143B
$260K 0.04%
3,182
+37
+1% +$3.33K
MGEE icon
131
MGE Energy Inc
MGEE
$3B
$256K 0.04%
3,269
– –
AM icon
132
Antero Midstream
AM
$10.4B
$253K 0.04%
14,209
+6,709
+89% +$121K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.04%
3,096
+24
+0.8% +$1.95K
TSM icon
134
TSMC
TSM
$2.1T
$250K 0.04%
823
+170
+26% +$49.9K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$250K 0.04%
10,399
– –
KO icon
136
Coca-Cola
KO
$377B
$241K 0.03%
3,450
– –
VLO icon
137
Valero Energy
VLO
$90.1B
$241K 0.03%
1,481
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.03%
1,630
-1,941
-54% -$276K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$232K 0.03%
1,964
+1,564
+391% +$185K
PGR icon
140
Progressive
PGR
$123B
$231K 0.03%
1,013
– –
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$226K 0.03%
13,015
– –
BKNG icon
142
Booking.com
BKNG
$149B
$214K 0.03%
1,000
– –
QCOM icon
143
Qualcomm
QCOM
$155B
$206K 0.03%
1,207
– –
GEV icon
144
GE Vernova
GEV
$264B
$200K 0.03%
306
+116
+61% +$70.7K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$197K 0.03%
509
– –
DHR icon
146
Danaher
DHR
$137B
$195K 0.03%
850
+80
+10% +$17.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$189K 0.03%
1,951
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$185K 0.03%
1,180
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.9B
$182K 0.03%
3,817
+117
+3% +$5.61K
SPGI icon
150
S&P Global
SPGI
$121B
$175K 0.03%
335
– –
4 5
6
7 8

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WI
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MWM
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FM
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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.