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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
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.56M |
| 3 |
Costco
COST
|
+$5.13M |
| 4 |
Boston Scientific
BSX
|
+$3.73M |
| 5 |
RTX Corp
RTX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.4M |
| 3 |
Honeywell
HON
|
+$6.14M |
| 4 |
Lockheed Martin
LMT
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $52.2M | 9.86% |
481,477
-7,589
| -2% | -$962K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $49.5M | 9.35% |
62
+9
| +17% | +$6.56M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.6M | 6.54% |
65,056
-731
| -1% | -$355K |
|
4
Apple
AAPL
$4.89T
| $25.9M | 4.89% |
116,638
-795
| -0.7% | -$184K |
|
5
Murphy USA
MUSA
$11.3B
| $25M | 4.72% |
53,215
+2,983
| +6% | +$1.42M |
|
6
Microsoft
MSFT
$2.84T
| $18.4M | 3.48% |
49,087
+5,123
| +12% | +$2.09M |
|
7
Amazon
AMZN
$2.5T
| $14.2M | 2.67% |
74,384
+2,622
| +4% | +$569K |
|
8
Visa
V
$677B
| $13.6M | 2.56% |
38,676
+361
| +0.9% | +$122K |
|
9
Palo Alto Networks
PANW
$264B
| $13.2M | 2.5% |
77,512
+1,357
| +2% | +$251K |
|
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $12.1M | 2.28% |
629,650
+4,671
| +0.7% | +$87.8K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $11.3M | 2.13% |
197,798
-157
| -0.1% | -$9.15K |
|
12
Lowe's Companies
LOW
$116B
| $10.5M | 1.99% |
45,134
+278
| +0.6% | +$68.4K |
|
13
Stryker
SYK
$127B
| $9.86M | 1.86% |
26,481
+672
| +3% | +$256K |
|
14
UnitedHealth
UNH
$382B
| $9.05M | 1.71% |
17,278
+124
| +0.7% | +$63.4K |
|
15
JPMorgan Chase
JPM
$939B
| $9.03M | 1.7% |
36,793
+1,458
| +4% | +$372K |
|
16
Meritage Homes
MTH
$4.87B
| $8.75M | 1.65% |
123,500
+5,000
| +4% | +$376K |
|
17
Zoetis
ZTS
$31.6B
| $8.24M | 1.56% |
50,040
+2,145
| +4% | +$357K |
|
18
Blackstone
BX
$104B
| $6.84M | 1.29% |
48,959
+291
| +0.6% | +$47.2K |
|
|
19
Blackrock
BLK
$164B
| $6.66M | 1.26% |
+7,035
| New | +$6.9M |
|
20
ASML
ASML
$675B
| $6.63M | 1.25% |
9,999
+101
| +1% | +$73.5K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.62M | 1.25% |
42,832
+4,114
| +11% | +$746K |
|
22
NextEra Energy
NEE
$187B
| $6.56M | 1.24% |
92,590
+1,551
| +2% | +$109K |
|
|
23
Costco
COST
$415B
| $5.76M | 1.09% |
6,085
+5,261
| +638% | +$5.13M |
|
24
Murphy Oil
MUR
$5.58B
| $5.68M | 1.07% |
199,857
+1,400
| +0.7% | +$39.5K |
|
25
Accenture
ACN
$89.9B
| $5.07M | 0.96% |
16,260
-117
| -0.7% | -$41.3K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
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.