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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
GSK icon
176
GSK
GSK
$104B
$90.6K 0.02%
2,359
+106
+5% +$4.05K
NNN icon
177
NNN REIT
NNN
$9.16B
$89.6K 0.02%
2,075
+104
+5% +$4.32K
SWKS icon
178
Skyworks Solutions
SWKS
$9.4B
$89K 0.02%
1,194
+59
+5% +$3.94K
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$86.7K 0.02%
2,750
– –
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.39B
$85.3K 0.01%
2,773
+138
+5% +$4.21K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.64B
$80K 0.01%
3,361
+189
+6% +$4.15K
HTGC icon
182
Hercules Capital
HTGC
$2.98B
$77.7K 0.01%
4,248
+245
+6% +$4.34K
PH icon
183
Parker-Hannifin
PH
$121B
$77.5K 0.01%
111
– –
EOG icon
184
EOG Resources
EOG
$77.5B
$77.1K 0.01%
645
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$77.1K 0.01%
1,888
– –
HCA icon
186
HCA Healthcare
HCA
$85.7B
$76.6K 0.01%
200
– –
MFIC icon
187
MidCap Financial Investment
MFIC
$796M
$76.3K 0.01%
6,044
+348
+6% +$4.27K
PFG icon
188
Principal Financial Group
PFG
$24.5B
$76.3K 0.01%
960
-1,835
-66% -$141K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$76.2K 0.01%
3,470
+198
+6% +$4.21K
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$73.1K 0.01%
1,264
+73
+6% +$4.25K
WM icon
191
Waste Management
WM
$90.9B
$72.3K 0.01%
316
+25
+9% +$5.8K
CIGI icon
192
Colliers International
CIGI
$5.08B
$72.2K 0.01%
553
– –
WFC icon
193
Wells Fargo
WFC
$258B
$71.8K 0.01%
896
– –
ICE icon
194
Intercontinental Exchange
ICE
$88.4B
$71.6K 0.01%
390
– –
DIS icon
195
Walt Disney
DIS
$167B
$71.4K 0.01%
576
– –
ALC icon
196
Alcon
ALC
$33.9B
$70.6K 0.01%
800
– –
WHR icon
197
Whirlpool
WHR
$2.47B
$70.6K 0.01%
696
+51
+8% +$4.24K
ADBE icon
198
Adobe
ADBE
$98.5B
$69.3K 0.01%
179
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$67.5K 0.01%
2,756
+186
+7% +$4.52K
SFD
200
Smithfield Foods
SFD
$10.5B
$66.9K 0.01%
+2,842
New +$62.8K
6 7
8
9 10

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MWM
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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.