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Security National Bank Portfolio holdings
AUM
$838M
Turnover
20.94%
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
Cap. Flow %
6.76%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
449
New
38
Increased
86
Reduced
71
Closed
56
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forgent Power Solutions
FPS
|
+$9.11M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.34M |
| 3 |
Broadcom
AVGO
|
+$3.22M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
T1 Energy
TE
|
+$2.77M |
| 3 |
Broadridge
BR
|
+$2.47M |
| 4 |
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Miscellaneous | 17.64% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $83.7M | 9.98% |
418,109
-5,968
| -1% | -$1.23M |
2017 Q1
37 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.14T
| $46.4M | 5.54% |
62
| – | – |
2017 Q1
37 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $35.1M | 4.19% |
70,189
+1,013
| +1% | +$487K |
2017 Q1
37 quarters
|
|
4
Apple
AAPL
$5.01T
| $32.1M | 3.83% |
111,008
-567
| -0.5% | -$162K |
2017 Q1
37 quarters
|
|
5
Murphy USA
MUSA
$10B
| $29.8M | 3.56% |
55,343
+2,750
| +5% | +$1.49M |
2017 Q1
37 quarters
|
|
6
Palo Alto Networks
PANW
$284B
| $28.9M | 3.45% |
84,869
+2,295
| +3% | +$525K |
2017 Q1
37 quarters
|
|
7
ASML
ASML
$640B
| $23.9M | 2.85% |
11,993
+232
| +2% | +$369K |
2023 Q2
12 quarters
|
|
8
Corning
GLW
$114B
| $21.2M | 2.53% |
83,070
+2,849
| +4% | +$518K |
2023 Q4
10 quarters
|
|
9
KLA
KLAC
$219B
| $20.8M | 2.48% |
68,998
+2,308
| +3% | +$458K |
2023 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.83T
| $19.8M | 2.36% |
82,891
+3,219
| +4% | +$808K |
2017 Q2
36 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $19.7M | 2.35% |
52,745
+2,526
| +5% | +$1.02M |
2017 Q1
37 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.8M | 2.13% |
49,838
+2,307
| +5% | +$830K |
2017 Q3
35 quarters
|
|
13
RTX Corp
RTX
$261B
| $15.2M | 1.82% |
80,315
+7,292
| +10% | +$1.34M |
2022 Q1
17 quarters
|
|
14
Visa
V
$757B
| $15M | 1.79% |
43,714
+2,871
| +7% | +$922K |
2017 Q1
37 quarters
|
|
15
JPMorgan Chase
JPM
$888B
| $14.3M | 1.7% |
43,630
+4,118
| +10% | +$1.28M |
2021 Q1
21 quarters
|
|
16
VanEck Merk Gold Trust
OUNZ
$2.68B
| $12.4M | 1.48% |
321,957
+38,931
| +14% | +$1.69M |
2022 Q1
17 quarters
|
|
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $12.3M | 1.47% |
650,277
+1,621
| +0.2% | +$31K |
2024 Q2
8 quarters
|
|
|
18
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$272M
| $11.9M | 1.42% |
214,519
-45,496
| -17% | -$2.46M |
2025 Q4
2 quarters
|
|
|
19
Broadcom
AVGO
$1.6T
| $11.7M | 1.39% |
30,857
+8,040
| +35% | +$3.22M |
2023 Q1
13 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $11.5M | 1.37% |
15,348
+1,038
| +7% | +$756K |
2020 Q4
22 quarters
|
|
|
21
Forgent Power Solutions
FPS
$8.65B
| $11.2M | 1.33% |
+199,710
| New | +$9.11M |
2026 Q2
0 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $11M | 1.31% |
49,861
+4,051
| +9% | +$920K |
2017 Q1
37 quarters
|
|
23
Brandes International ETF
BINV
$546M
| $10.8M | 1.28% |
256,388
+30,078
| +13% | +$1.28M |
2025 Q4
2 quarters
|
|
24
Meritage Homes
MTH
$3.82B
| $10.4M | 1.24% |
123,500
| – | – |
2023 Q4
10 quarters
|
|
25
Southern Copper
SCCO
$171B
| $10.2M | 1.22% |
59,508
+4,208
| +8% | +$756K |
2022 Q3
15 quarters
|
|
Similar funds
Security National Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Security National Bank held 449 positions worth $838M, up 22% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Security National Bank deployed $56.6M of net new capital in Q2 2026, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Forgent Power Solutions: 199,710 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ServiceNow, an estimated $2.82M trimmed.
- Security National Bank's largest Q2 2026 buy was Forgent Power Solutions: 199,710 shares worth $11.2M.
- Security National Bank added most to Broadcom in Q2 2026, an estimated $3.22M increase.
- Security National Bank's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $2.82M.
- Security National Bank fully exited Honeywell in Q2 2026, selling an estimated $496K.
- Security National Bank's ten largest holdings make up 41% of its $838M portfolio in Q2 2026.
- Security National Bank opened 38 new positions and closed 56 in Q2 2026.
- Security National Bank's portfolio value rose 22% quarter-over-quarter to $838M.
Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.