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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
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$120K 0.02%
955
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$118K 0.02%
569
– –
GEV icon
178
GE Vernova
GEV
$264B
$117K 0.02%
190
+171
+900% +$104K
T icon
179
AT&T
T
$159B
$115K 0.02%
4,056
-6
-0.1% -$170
ACN icon
180
Accenture
ACN
$102B
$112K 0.02%
456
-15,168
-97% -$3.96M
COP icon
181
ConocoPhillips
COP
$147B
$112K 0.02%
1,188
-5
-0.4% -$473
COF icon
182
Capital One
COF
$128B
$111K 0.02%
520
– –
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.27B
$107K 0.02%
1,158
– –
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.02%
2,168
-1,896
-47% -$92.2K
FSV icon
185
FirstService
FSV
$6.48B
$105K 0.02%
553
– –
MGC icon
186
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$103K 0.02%
+424
New +$99.2K
GSK icon
187
GSK
GSK
$104B
$102K 0.02%
2,359
– –
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$101K 0.02%
2,750
– –
HPE icon
189
Hewlett Packard
HPE
$63.4B
$101K 0.02%
4,112
-1,103
-21% -$24.4K
UGI icon
190
UGI
UGI
$7.74B
$100K 0.02%
3,018
– –
LIN icon
191
Linde
LIN
$221B
$95K 0.01%
200
– –
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$94.6K 0.01%
1,013
– –
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$93.8K 0.01%
191
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$91.9K 0.01%
1,194
– –
NNN icon
195
NNN REIT
NNN
$9.04B
$88.3K 0.01%
2,075
– –
CIGI icon
196
Colliers International
CIGI
$5.04B
$86.4K 0.01%
553
– –
HCA icon
197
HCA Healthcare
HCA
$87.2B
$85.2K 0.01%
200
– –
PH icon
198
Parker-Hannifin
PH
$123B
$84.2K 0.01%
111
– –
TE.WS
199
DELISTED
T1 Energy Inc Warrants
TE.WS
$82.8K 0.01%
1,035,484
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$82.3K 0.01%
1,888
– –
6 7
8
9 10

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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.