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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
Cap. Flow
-$150M
Cap. Flow %
-28.32%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
3
COST icon
Costco
COST
+$5.13M
4
BSX icon
Boston Scientific
BSX
+$3.73M
5
RTX icon
RTX Corp
RTX
+$2.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.4M
3
HON icon
Honeywell
HON
+$6.14M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
ADBE icon
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
TSM icon
176
TSMC
TSM
$2.1T
$83K 0.02%
+500
New +$97.2K
EOG icon
177
EOG Resources
EOG
$79.2B
$82.7K 0.02%
645
-672
-51% -$86.5K
GLW icon
178
Corning
GLW
$119B
$82.5K 0.02%
1,803
– –
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$82K 0.02%
2,750
– –
BDX icon
180
Becton Dickinson
BDX
$45.6B
$82K 0.02%
358
– –
HTGC icon
181
Hercules Capital
HTGC
$3.07B
$76.9K 0.01%
4,003
– –
HPE icon
182
Hewlett Packard
HPE
$63.4B
$76.8K 0.01%
4,975
– –
ALC icon
183
Alcon
ALC
$33.6B
$75.9K 0.01%
800
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74.4K 0.01%
1,888
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$73.6K 0.01%
1,207
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.37B
$73.4K 0.01%
+1,135
New +$86.4K
MFIC icon
187
MidCap Financial Investment
MFIC
$787M
$73.3K 0.01%
5,696
+145
+3% +$1.97K
ARCC icon
188
Ares Capital
ARCC
$13.5B
$72.5K 0.01%
3,272
– –
TSLX icon
189
Sixth Street Specialty
TSLX
$1.63B
$71K 0.01%
3,172
+1
+0% +$22
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$69.8K 0.01%
2,570
– –
DEA
191
Easterly Government Properties
DEA
$1.13B
$69.1K 0.01%
2,608
+60
+2% +$1.65K
HCA icon
192
HCA Healthcare
HCA
$87.2B
$69.1K 0.01%
200
– –
CRI icon
193
Carter's
CRI
$1.42B
$68.9K 0.01%
+1,684
New +$81K
ADBE icon
194
Adobe
ADBE
$99.5B
$68.7K 0.01%
179
-13,480
-99% -$5.78M
PH icon
195
Parker-Hannifin
PH
$123B
$67.5K 0.01%
111
– –
WM icon
196
Waste Management
WM
$90.6B
$67.4K 0.01%
291
– –
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$67.3K 0.01%
390
– –
CIGI icon
198
Colliers International
CIGI
$5.04B
$67.1K 0.01%
553
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.2K 0.01%
1,245
– –
WFC icon
200
Wells Fargo
WFC
$261B
$64.3K 0.01%
896
– –
6 7
8
9 10

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MWM
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FM
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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.