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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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$63.2K 0.01%
+860
New +$62.4K
CTRA
202
DELISTED
Coterra Energy
CTRA
$62.1K 0.01%
2,150
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60.9K 0.01%
560
– –
PFE icon
204
Pfizer
PFE
$143B
$59.3K 0.01%
2,342
+90
+4% +$2.35K
CAG icon
205
Conagra Brands
CAG
$6.94B
$59.1K 0.01%
2,217
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$59K 0.01%
1,689
+68
+4% +$2.61K
WHR icon
207
Whirlpool
WHR
$2.43B
$58.1K 0.01%
645
– –
DIS icon
208
Walt Disney
DIS
$167B
$56.9K 0.01%
576
+1
+0.2% +$107
NKE icon
209
Nike
NKE
$61.9B
$56.8K 0.01%
894
-70
-7% -$5.15K
DLX icon
210
Deluxe
DLX
$1.18B
$56.4K 0.01%
3,567
+1,764
+98% +$33.4K
TROW icon
211
T. Rowe Price
TROW
$23.9B
$55.1K 0.01%
600
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.6K 0.01%
130
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.3K 0.01%
100
– –
WEN icon
214
Wendy's
WEN
$1.4B
$52.1K 0.01%
3,561
+138
+4% +$2.08K
ENB icon
215
Enbridge
ENB
$119B
$51.9K 0.01%
1,172
+722
+160% +$31.4K
TJX icon
216
TJX Companies
TJX
$174B
$51.9K 0.01%
426
– –
IDU icon
217
iShares US Utilities ETF
IDU
$1.35B
$50.7K 0.01%
500
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.1B
$50.1K 0.01%
145
– –
OKE icon
219
Oneok
OKE
$57.2B
$49.1K 0.01%
495
– –
TGT icon
220
Target
TGT
$65.6B
$44.9K 0.01%
430
– –
PRU icon
221
Prudential Financial
PRU
$42.4B
$44.7K 0.01%
400
– –
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.02B
$44.5K 0.01%
2,896
+469
+19% +$7.36K
FDX icon
223
FedEx
FDX
$72.7B
$42.7K 0.01%
175
– –
MATX icon
224
Matsons
MATX
$6.13B
$42K 0.01%
328
– –
AMT icon
225
American Tower
AMT
$80.8B
$41.3K 0.01%
190
– –
7 8
9
10 11

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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.