We are live on
!
Find out more
SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$75.2M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
393
New
78
Increased
86
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.18M |
| 2 |
Simplify High Yield ETF
CDX
|
+$4.11M |
| 3 |
IBM
IBM
|
+$3.81M |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.45M |
| 2 |
Accenture
ACN
|
+$3.96M |
| 3 |
UnitedHealth
UNH
|
+$1.77M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $85.4M | 13.08% |
457,635
-7,773
| -2% | -$1.35M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $46.8M | 7.16% |
62
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.1M | 5.37% |
69,736
+3,283
| +5% | +$1.59M |
|
4
Apple
AAPL
$4.9T
| $28.6M | 4.37% |
112,169
+1,311
| +1% | +$296K |
|
5
Microsoft
MSFT
$2.93T
| $25.7M | 3.93% |
49,568
+876
| +2% | +$447K |
|
6
Murphy USA
MUSA
$11.4B
| $20.4M | 3.13% |
52,620
-55
| -0.1% | -$21.8K |
|
7
Amazon
AMZN
$2.66T
| $17M | 2.6% |
77,241
+3,472
| +5% | +$786K |
|
8
Palo Alto Networks
PANW
$292B
| $16.8M | 2.58% |
82,666
+4,835
| +6% | +$926K |
|
9
Visa
V
$682B
| $13.4M | 2.06% |
39,303
+478
| +1% | +$165K |
|
10
JPMorgan Chase
JPM
$907B
| $12.1M | 1.86% |
38,497
+1,012
| +3% | +$301K |
|
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $11.8M | 1.81% |
611,789
+10,966
| +2% | +$211K |
|
12
Lowe's Companies
LOW
$117B
| $11.4M | 1.75% |
45,362
+1,161
| +3% | +$285K |
|
13
ASML
ASML
$671B
| $11.2M | 1.72% |
11,603
+895
| +8% | +$704K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.1M | 1.71% |
45,842
+2,232
| +5% | +$468K |
|
15
Stryker
SYK
$123B
| $10.4M | 1.59% |
28,122
+1,090
| +4% | +$421K |
|
16
RTX Corp
RTX
$261B
| $9.37M | 1.43% |
55,984
+6,951
| +14% | +$1.08M |
|
17
Meritage Homes
MTH
$4.95B
| $8.95M | 1.37% |
123,500
| – | – |
|
18
VanEck Merk Gold Trust
OUNZ
$2.49B
| $8.76M | 1.34% |
235,510
+10,001
| +4% | +$333K |
|
19
Blackstone
BX
$155B
| $8.58M | 1.31% |
50,235
+1,636
| +3% | +$280K |
|
20
Blackrock
BLK
$166B
| $8.54M | 1.31% |
7,328
+275
| +4% | +$307K |
|
21
Zoetis
ZTS
$32.1B
| $7.88M | 1.21% |
53,870
+2,445
| +5% | +$370K |
|
22
Broadcom
AVGO
$1.76T
| $7.63M | 1.17% |
23,117
+899
| +4% | +$276K |
|
23
NextEra Energy
NEE
$185B
| $7.4M | 1.13% |
98,008
+5,138
| +6% | +$375K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $7.39M | 1.13% |
11,037
-75
| -0.7% | -$48.3K |
|
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $7.38M | 1.13% |
+165,499
| New | +$7.18M |
|
Similar funds
SAIG
CAM
ES
MPM
DLP
FPGK
CB
WI
Security National Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Security National Bank held 393 positions worth $653M, up 13% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Security National Bank deployed $29M of net new capital in Q3 2025, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 165,499 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.45M trimmed.
- Security National Bank's largest Q3 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 165,499 shares worth $7.38M.
- Security National Bank added most to IBM in Q3 2025, an estimated $3.81M increase.
- Security National Bank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.45M.
- Security National Bank fully exited Lockheed Martin in Q3 2025, selling an estimated $241K.
- Security National Bank's ten largest holdings make up 46% of its $653M portfolio in Q3 2025.
- Security National Bank opened 78 new positions and closed 15 in Q3 2025.
- Security National Bank's portfolio value rose 13% quarter-over-quarter to $653M.
Based on Security National Bank's 13F filing for Q3 2025, filed 20 Oct 2025.