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
+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
Cap. Flow
+$56.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.79%
Holding
449
New
38
Increased
86
Reduced
71
Closed
56

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$9.11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$3.22M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
TE
T1 Energy
TE
+$2.77M
3
BR icon
Broadridge
BR
+$2.47M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$2.46M
5
NVDA icon
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
MATX icon
226
Matsons
MATX
$6.75B
$63.1K 0.01%
328
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$61.1K 0.01%
560
– –
FWD icon
228
AB Disruptors ETF
FWD
$3.18B
$60.9K 0.01%
411
– –
PFE icon
229
Pfizer
PFE
$162B
$60.7K 0.01%
2,522
– –
KBDC
230
Kayne Anderson BDC
KBDC
$888M
$59.6K 0.01%
4,404
– –
STLD icon
231
Steel Dynamics
STLD
$34.7B
$57.6K 0.01%
251
– –
SIRI icon
232
SiriusXM
SIRI
$9.77B
$57.3K 0.01%
1,941
-444
-19% -$11.9K
IDU icon
233
iShares US Utilities ETF
IDU
$1.32B
$57.3K 0.01%
500
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$10.6B
$57.1K 0.01%
300
– –
ARCC icon
235
Ares Capital
ARCC
$14.4B
$56.4K 0.01%
3,041
– –
HTGC icon
236
Hercules Capital
HTGC
$3.3B
$55.3K 0.01%
3,508
– –
BBDC icon
237
Barings BDC
BBDC
$944M
$55.2K 0.01%
+6,481
New +$55.7K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.15B
$55K 0.01%
4,607
– –
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$54.7K 0.01%
1,036
– –
BCSF icon
240
Bain Capital Specialty
BCSF
$767M
$54.5K 0.01%
4,353
– –
ITT icon
241
ITT
ITT
$18.3B
$54.4K 0.01%
275
– –
MTN icon
242
Vail Resorts
MTN
$4.81B
$54.2K 0.01%
398
– –
ALC icon
243
Alcon
ALC
$34.1B
$53.7K 0.01%
800
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.5K 0.01%
1,058
– –
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$52.7K 0.01%
443
– –
UPBD icon
246
Upbound Group
UPBD
$1.11B
$52.4K 0.01%
2,470
+1
+0% +$19
CIGI icon
247
Colliers International
CIGI
$5.06B
$51.9K 0.01%
553
– –
CGBD icon
248
Carlyle Secured Lending
CGBD
$804M
$51.7K 0.01%
4,911
– –
GLD icon
249
SPDR Gold Trust
GLD
$149B
$50.5K 0.01%
137
– –
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49.5K 0.01%
144
– –
8 9
10
11 12

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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.