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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
+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
6.76%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
449
New
38
Increased
86
Reduced
71
Closed
56
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$9.11M |
| 2 |
Vanguard 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
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
TE
T1 Energy
TE
|
+$2.77M |
| 3 |
Broadridge
BR
|
+$2.47M |
| 4 |
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$1.23M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $83.7M | 9.98% |
418,109
-5,968
| -1% | -$1.23M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $46.4M | 5.54% |
62
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.1M | 4.19% |
70,189
+1,013
| +1% | +$487K |
|
4
Apple
AAPL
$4.9T
| $32.1M | 3.83% |
111,008
-567
| -0.5% | -$162K |
|
5
Murphy USA
MUSA
$11.4B
| $29.8M | 3.56% |
55,343
+2,750
| +5% | +$1.49M |
|
6
Palo Alto Networks
PANW
$292B
| $28.9M | 3.45% |
84,869
+2,295
| +3% | +$525K |
|
7
ASML
ASML
$671B
| $23.9M | 2.85% |
11,993
+232
| +2% | +$369K |
|
8
Corning
GLW
$133B
| $21.2M | 2.53% |
83,070
+2,849
| +4% | +$518K |
|
9
KLA
KLAC
$278B
| $20.8M | 2.48% |
68,998
+2,308
| +3% | +$458K |
|
10
Amazon
AMZN
$2.66T
| $19.8M | 2.36% |
82,891
+3,219
| +4% | +$808K |
|
11
Microsoft
MSFT
$2.93T
| $19.7M | 2.35% |
52,745
+2,526
| +5% | +$1.02M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.8M | 2.13% |
49,838
+2,307
| +5% | +$830K |
|
13
RTX Corp
RTX
$261B
| $15.2M | 1.82% |
80,315
+7,292
| +10% | +$1.34M |
|
14
Visa
V
$682B
| $15M | 1.79% |
43,714
+2,871
| +7% | +$922K |
|
15
JPMorgan Chase
JPM
$907B
| $14.3M | 1.7% |
43,630
+4,118
| +10% | +$1.28M |
|
16
VanEck Merk Gold Trust
OUNZ
$2.49B
| $12.4M | 1.48% |
321,957
+38,931
| +14% | +$1.69M |
|
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $12.3M | 1.47% |
650,277
+1,621
| +0.2% | +$31K |
|
|
HOLA
18
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $11.9M | 1.42% |
214,519
-45,496
| -17% | -$2.46M |
|
|
19
Broadcom
AVGO
$1.76T
| $11.7M | 1.39% |
30,857
+8,040
| +35% | +$3.22M |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $11.5M | 1.37% |
15,348
+1,038
| +7% | +$756K |
|
|
FPS
21
Forgent Power Solutions
FPS
$10.3B
| $11.2M | 1.33% |
+199,710
| New | +$9.11M |
|
22
Lowe's Companies
LOW
$117B
| $11M | 1.31% |
49,861
+4,051
| +9% | +$920K |
|
23
Brandes International ETF
BINV
$512M
| $10.8M | 1.28% |
256,388
+30,078
| +13% | +$1.28M |
|
24
Meritage Homes
MTH
$4.95B
| $10.4M | 1.24% |
123,500
| – | – |
|
25
Southern Copper
SCCO
$144B
| $10.2M | 1.22% |
58,802
+4,158
| +8% | +$756K |
|
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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 Financials and Consumer Discretionary.
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.