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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$173K 0.02%
1,200
– –
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$172K 0.02%
9,458
– –
MRK icon
153
Merck
MRK
$322B
$172K 0.02%
1,632
-141
-8% -$13.2K
AXP icon
154
American Express
AXP
$227B
$172K 0.02%
464
– –
ROP icon
155
Roper Technologies
ROP
$38.8B
$167K 0.02%
375
– –
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$37.7B
$162K 0.02%
3,714
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$161K 0.02%
3,004
– –
ULTA icon
158
Ulta Beauty
ULTA
$22B
$154K 0.02%
255
– –
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$154K 0.02%
4,947
– –
AEP icon
160
American Electric Power
AEP
$69.6B
$146K 0.02%
1,267
– –
UNH icon
161
UnitedHealth
UNH
$376B
$141K 0.02%
427
+59
+16% +$20K
PSX icon
162
Phillips 66
PSX
$84.9B
$136K 0.02%
1,054
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$135K 0.02%
954
-1,311
-58% -$186K
DINO icon
164
HF Sinclair
DINO
$16.3B
$134K 0.02%
2,917
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$133K 0.02%
495
– –
ADSK icon
166
Autodesk
ADSK
$49.5B
$133K 0.02%
450
– –
VZ icon
167
Verizon
VZ
$195B
$128K 0.02%
3,137
-382
-11% -$15.5K
COF icon
168
Capital One
COF
$128B
$126K 0.02%
520
– –
ACN icon
169
Accenture
ACN
$102B
$122K 0.02%
456
– –
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$120K 0.02%
955
– –
ECL icon
171
Ecolab
ECL
$78.1B
$118K 0.02%
450
– –
GSK icon
172
GSK
GSK
$104B
$116K 0.02%
2,359
– –
ET icon
173
Energy Transfer Partners
ET
$70.1B
$115K 0.02%
6,996
+6,596
+1,649% +$110K
VRSK icon
174
Verisk Analytics
VRSK
$25.4B
$115K 0.02%
515
– –
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$113K 0.02%
2,750
– –
5 6
7
8 9

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MWM
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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.