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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$125K 0.02%
3,012
– –
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$122K 0.02%
225
– –
ECL icon
153
Ecolab
ECL
$79.8B
$121K 0.02%
450
– –
DINO icon
154
HF Sinclair
DINO
$16.2B
$120K 0.02%
2,917
+117
+4% +$4.03K
ULTA icon
155
Ulta Beauty
ULTA
$21.8B
$119K 0.02%
255
– –
MO icon
156
Altria Group
MO
$125B
$119K 0.02%
2,032
+75
+4% +$4.41K
BAC icon
157
Bank of America
BAC
$429B
$119K 0.02%
2,505
+2,230
+811% +$93.8K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$118K 0.02%
2,392
-54
-2% -$2.5K
T icon
159
AT&T
T
$164B
$118K 0.02%
4,062
+156
+4% +$4.3K
VDE icon
160
Vanguard Energy ETF
VDE
$9.9B
$114K 0.02%
955
-96
-9% -$11.2K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$111K 0.02%
569
– –
COF icon
162
Capital One
COF
$128B
$111K 0.02%
520
– –
UGI icon
163
UGI
UGI
$7.87B
$110K 0.02%
3,018
+122
+4% +$4.2K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$108K 0.02%
1,200
– –
AM icon
165
Antero Midstream
AM
$10.2B
$108K 0.02%
5,702
+138
+2% +$2.47K
TE.WS
166
DELISTED
T1 Energy Inc Warrants
TE.WS
$107K 0.02%
1,035,484
– –
COP icon
167
ConocoPhillips
COP
$144B
$107K 0.02%
1,193
– –
HPE icon
168
Hewlett Packard
HPE
$58.8B
$107K 0.02%
5,215
+240
+5% +$4.02K
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$102K 0.02%
191
– –
GLW icon
170
Corning
GLW
$107B
$99.4K 0.02%
1,891
+88
+5% +$4.12K
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.24B
$99.3K 0.02%
1,158
– –
FSV icon
172
FirstService
FSV
$6.55B
$96.6K 0.02%
553
– –
LIN icon
173
Linde
LIN
$236B
$93.8K 0.02%
200
-300
-60% -$137K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$93.4K 0.02%
+1,013
New +$92.2K
PAYX icon
175
Paychex
PAYX
$43.4B
$93.1K 0.02%
640
– –
5 6
7
8 9

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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.