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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
OMC icon
201
Omnicom Group
OMC
$21.6B
$76.5K 0.01%
+947
New +$72.4K
SWKS icon
202
Skyworks Solutions
SWKS
$9.37B
$75.7K 0.01%
1,194
– –
PAYX icon
203
Paychex
PAYX
$41.6B
$71.8K 0.01%
640
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$69.8K 0.01%
1,294
– –
EOG icon
205
EOG Resources
EOG
$79.2B
$67.7K 0.01%
645
– –
WEN icon
206
Wendy's
WEN
$1.4B
$67.4K 0.01%
8,087
+125
+2% +$1.08K
HTGC icon
207
Hercules Capital
HTGC
$3.07B
$66K 0.01%
3,508
-845
-19% -$15.2K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.8K 0.01%
1,245
– –
TJX icon
209
TJX Companies
TJX
$174B
$65.4K 0.01%
426
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$64K 0.01%
1,587
-1,425
-47% -$58.6K
SFD
211
Smithfield Foods
SFD
$10.2B
$63.5K 0.01%
2,842
– –
AMCR icon
212
Amcor
AMCR
$20.8B
$63.2K 0.01%
1,516
– –
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$63.2K 0.01%
390
– –
KBDC
214
Kayne Anderson BDC
KBDC
$882M
$63.1K 0.01%
4,404
-653
-13% -$9.51K
ALC icon
215
Alcon
ALC
$33.6B
$63K 0.01%
800
– –
PFE icon
216
Pfizer
PFE
$143B
$62.8K 0.01%
2,522
– –
ADBE icon
217
Adobe
ADBE
$99.5B
$62.6K 0.01%
179
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$62.5K 0.01%
130
– –
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.37B
$61.9K 0.01%
2,350
-461
-16% -$12.4K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61.7K 0.01%
560
– –
ARCC icon
221
Ares Capital
ARCC
$13.5B
$61.5K 0.01%
+3,041
New +$61.3K
TROW icon
222
T. Rowe Price
TROW
$23.9B
$61.4K 0.01%
600
– –
CGBD icon
223
Carlyle Secured Lending
CGBD
$694M
$61.3K 0.01%
4,911
-180
-4% -$2.24K
BCSF icon
224
Bain Capital Specialty
BCSF
$806M
$60.5K 0.01%
4,353
-297
-6% -$4.16K
APLE icon
225
Apple Hospitality REIT
APLE
$3.9B
$60.5K 0.01%
5,109
– –
7 8
9
10 11

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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.