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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
+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
SPGI icon
151
S&P Global
SPGI
$121B
$163K 0.03%
335
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$163K 0.02%
3,004
+612
+26% +$31.5K
FBND icon
153
Fidelity Total Bond ETF
FBND
$26.9B
$156K 0.02%
+3,379
New +$155K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$37.7B
$156K 0.02%
+3,714
New +$153K
FISV
155
Fiserv Inc
FISV
$28.8B
$155K 0.02%
1,200
– –
VZ icon
156
Verizon
VZ
$195B
$155K 0.02%
3,519
– –
AXP icon
157
American Express
AXP
$227B
$154K 0.02%
464
-80
-15% -$25.4K
DINO icon
158
HF Sinclair
DINO
$16.3B
$153K 0.02%
2,917
– –
DHR icon
159
Danaher
DHR
$137B
$153K 0.02%
770
– –
MRK icon
160
Merck
MRK
$322B
$149K 0.02%
1,773
-287
-14% -$23.6K
DVYE icon
161
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$147K 0.02%
4,947
– –
AM icon
162
Antero Midstream
AM
$10.4B
$146K 0.02%
7,500
+1,798
+32% +$32.5K
PCAR icon
163
PACCAR
PCAR
$69.8B
$145K 0.02%
1,470
– –
PSX icon
164
Phillips 66
PSX
$84.9B
$143K 0.02%
1,054
– –
ADSK icon
165
Autodesk
ADSK
$49.5B
$143K 0.02%
450
– –
AEP icon
166
American Electric Power
AEP
$69.6B
$143K 0.02%
1,267
– –
ULTA icon
167
Ulta Beauty
ULTA
$22B
$139K 0.02%
255
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$139K 0.02%
495
– –
VRSK icon
169
Verisk Analytics
VRSK
$25.4B
$130K 0.02%
515
+15
+3% +$4.12K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$129K 0.02%
1,200
– –
IRM icon
171
Iron Mountain
IRM
$36.4B
$128K 0.02%
1,254
-409
-25% -$39.4K
UNH icon
172
UnitedHealth
UNH
$376B
$127K 0.02%
368
-5,845
-94% -$1.77M
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$127K 0.02%
3,012
– –
WMB icon
174
Williams Companies
WMB
$87.5B
$127K 0.02%
2,000
– –
ECL icon
175
Ecolab
ECL
$78.1B
$123K 0.02%
450
– –
5 6
7
8 9

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MWM
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FM
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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.