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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
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.56M |
| 3 |
Costco
COST
|
+$5.13M |
| 4 |
Boston Scientific
BSX
|
+$3.73M |
| 5 |
RTX Corp
RTX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.4M |
| 3 |
Honeywell
HON
|
+$6.14M |
| 4 |
Lockheed Martin
LMT
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$336B
| $118K | 0.02% |
693
-20
| -3% | -$3.35K |
|
152
Cloudflare
NET
$99B
| $118K | 0.02% |
+1,048
| New | +$139K |
|
153
Autodesk
ADSK
$49.5B
| $118K | 0.02% |
450
| – | – |
|
154
Altria Group
MO
$114B
| $117K | 0.02% |
1,957
| – | – |
|
155
O'Reilly Automotive
ORLY
$72.9B
| $115K | 0.02% |
1,200
| – | – |
|
156
Ecolab
ECL
$78.1B
| $114K | 0.02% |
450
| – | – |
|
157
Intuitive Surgical
ISRG
$127B
| $111K | 0.02% |
225
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $111K | 0.02% |
2,446
-1,252
| -34% | -$56.4K |
|
159
AT&T
T
$159B
| $110K | 0.02% |
3,906
-1,712
| -30% | -$43.1K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $110K | 0.02% |
495
| – | – |
|
161
iShares S&P 500 Value ETF
IVE
$49B
| $108K | 0.02% |
569
| – | – |
|
162
Antero Midstream
AM
$10.4B
| $100K | 0.02% |
5,564
| – | – |
|
163
Paychex
PAYX
$41.6B
| $98.7K | 0.02% |
640
-35
| -5% | -$5.15K |
|
164
UGI
UGI
$7.74B
| $95.8K | 0.02% |
2,896
| – | – |
|
165
Ulta Beauty
ULTA
$22B
| $93.5K | 0.02% |
255
| – | – |
|
166
Capital One
COF
$128B
| $93.2K | 0.02% |
520
| – | – |
|
167
Ameriprise Financial
AMP
$48.3B
| $92.5K | 0.02% |
191
| – | – |
|
168
HF Sinclair
DINO
$16.3B
| $92.1K | 0.02% |
+2,800
| New | +$98.1K |
|
169
FirstService
FSV
$6.48B
| $91.8K | 0.02% |
553
| – | – |
|
170
General Mills
GIS
$19.1B
| $89.9K | 0.02% |
1,503
| – | – |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $89.5K | 0.02% |
1,158
-142
| -11% | -$11.6K |
|
172
GSK
GSK
$104B
| $87.3K | 0.02% |
2,253
+50
| +2% | +$1.83K |
|
173
Blackstone Secured Lending
BXSL
$5.37B
| $85.3K | 0.02% |
2,635
| – | – |
|
174
NNN REIT
NNN
$9.04B
| $84.1K | 0.02% |
1,971
+22
| +1% | +$898 |
|
175
LyondellBasell Industries
LYB
$20B
| $83.8K | 0.02% |
+1,191
| New | +$89.6K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
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.