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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.7K 0.01%
1,245
– –
NKE icon
202
Nike
NKE
$62.7B
$63.5K 0.01%
894
– –
BDX icon
203
Becton Dickinson
BDX
$45.6B
$61.7K 0.01%
358
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61.4K 0.01%
560
– –
DLX icon
205
Deluxe
DLX
$1.19B
$61.2K 0.01%
3,845
+278
+8% +$4.19K
PFE icon
206
Pfizer
PFE
$142B
$61.1K 0.01%
2,522
+180
+8% +$4.2K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$59.9K 0.01%
1,294
+87
+7% +$4.27K
APLE icon
208
Apple Hospitality REIT
APLE
$3.92B
$59.6K 0.01%
+5,109
New +$59.9K
TROW icon
209
T. Rowe Price
TROW
$25.6B
$57.9K 0.01%
600
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$57.3K 0.01%
130
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.6K 0.01%
100
– –
CRI icon
212
Carter's
CRI
$1.39B
$54.9K 0.01%
1,821
+137
+8% +$4.64K
CTRA
213
DELISTED
Coterra Energy
CTRA
$54.6K 0.01%
2,150
– –
TJX icon
214
TJX Companies
TJX
$176B
$52.6K 0.01%
426
– –
IDU icon
215
iShares US Utilities ETF
IDU
$1.36B
$52.3K 0.01%
500
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51.9K 0.01%
1,058
-3,000
-74% -$147K
DOW icon
217
Dow Inc
DOW
$21.7B
$48.6K 0.01%
1,834
+145
+9% +$4.22K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.9B
$46.4K 0.01%
145
– –
CAG icon
219
Conagra Brands
CAG
$7.19B
$45.4K 0.01%
2,217
– –
WEN icon
220
Wendy's
WEN
$1.4B
$45.1K 0.01%
3,952
+391
+11% +$4.77K
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.03B
$43.7K 0.01%
3,201
+305
+11% +$4.3K
ITT icon
222
ITT
ITT
$17.3B
$43.1K 0.01%
275
– –
PRU icon
223
Prudential Financial
PRU
$42.6B
$43K 0.01%
400
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$120B
$42.5K 0.01%
400
– –
TGT icon
225
Target
TGT
$65.6B
$42.4K 0.01%
430
– –
7 8
9
10 11

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MWM
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FM
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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.