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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
UGI icon
176
UGI
UGI
$7.74B
$113K 0.02%
3,018
– –
COP icon
177
ConocoPhillips
COP
$147B
$111K 0.02%
1,188
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$109K 0.02%
1,200
– –
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.27B
$109K 0.02%
1,158
– –
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.02%
2,168
– –
IRM icon
181
Iron Mountain
IRM
$36.4B
$104K 0.01%
1,254
– –
COLD icon
182
Americold
COLD
$4.02B
$103K 0.01%
+7,994
New +$98K
T icon
183
AT&T
T
$159B
$101K 0.01%
4,056
– –
PCAR icon
184
PACCAR
PCAR
$69.8B
$101K 0.01%
920
-550
-37% -$56.4K
HPE icon
185
Hewlett Packard
HPE
$63.4B
$98.8K 0.01%
4,112
– –
PH icon
186
Parker-Hannifin
PH
$123B
$97.6K 0.01%
111
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$94.3K 0.01%
1,013
– –
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$93.7K 0.01%
191
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$92.4K 0.01%
960
+600
+167% +$57.7K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.3K 0.01%
+924
New +$92.7K
FSV icon
191
FirstService
FSV
$6.48B
$86K 0.01%
553
– –
DLX icon
192
Deluxe
DLX
$1.18B
$85.9K 0.01%
3,845
– –
LIN icon
193
Linde
LIN
$221B
$85.3K 0.01%
200
– –
PFG icon
194
Principal Financial Group
PFG
$24.3B
$84.7K 0.01%
960
– –
WFC icon
195
Wells Fargo
WFC
$261B
$83.5K 0.01%
896
– –
CIGI icon
196
Colliers International
CIGI
$5.04B
$81.3K 0.01%
553
– –
FISV
197
Fiserv Inc
FISV
$28.8B
$80.6K 0.01%
1,200
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80.6K 0.01%
1,888
– –
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$80.5K 0.01%
976
– –
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$78.7K 0.01%
1,565
+507
+48% +$25.5K
6 7
8
9 10

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DLP
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WI
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MAP
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MWM
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FM
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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.