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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
+0.49%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$10.8M
Cap. Flow
+$3.65M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.42%
Holding
438
New
64
Increased
102
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
WDEF
WisdomTree Europe Defense Fund
WDEF
+$2.42M
2
BLK icon
Blackrock
BLK
+$1.49M
3
MO icon
Altria Group
MO
+$1.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.23M
5
GLW icon
Corning
GLW
+$928K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.38M
2
GXO icon
GXO Logistics
GXO
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
NOW icon
ServiceNow
NOW
+$1.28M
5
CADE
Cadence Bank
CADE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 17.6%
3 Consumer Discretionary 11.71%
4 Industrials 7.45%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$380B
$58.5K 0.01%
206
+130
+171% +$40.9K
IDU icon
227
iShares US Utilities ETF
IDU
$1.42B
$58.1K 0.01%
500
– –
WEN icon
228
Wendy's
WEN
$1.42B
$56.2K 0.01%
8,087
– –
BXSL icon
229
Blackstone Secured Lending
BXSL
$5.43B
$55.7K 0.01%
2,350
– –
SIRI icon
230
SiriusXM
SIRI
$10.3B
$55K 0.01%
+2,385
New +$51.3K
ARCC icon
231
Ares Capital
ARCC
$13.7B
$54.8K 0.01%
3,041
– –
TROW icon
232
T. Rowe Price
TROW
$24.2B
$54.1K 0.01%
600
– –
BCSF icon
233
Bain Capital Specialty
BCSF
$813M
$54K 0.01%
4,353
– –
MATX icon
234
Matsons
MATX
$6.15B
$53.8K 0.01%
328
– –
CGBD icon
235
Carlyle Secured Lending
CGBD
$708M
$53.7K 0.01%
4,911
– –
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$52.8K 0.01%
1,058
-507
-32% -$25.6K
ITT icon
237
ITT
ITT
$17.8B
$52.4K 0.01%
275
– –
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$52.1K 0.01%
945
– –
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.04B
$52.1K 0.01%
4,607
– –
HTGC icon
240
Hercules Capital
HTGC
$3.12B
$51.8K 0.01%
3,508
– –
MTN icon
241
Vail Resorts
MTN
$5.44B
$51.1K 0.01%
398
– –
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$50.7K 0.01%
+1,036
New +$50.7K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.21B
$50.7K 0.01%
300
– –
TDG icon
244
TransDigm Group
TDG
$71.3B
$49.8K 0.01%
43
+3
+8% +$3.93K
NKE icon
245
Nike
NKE
$62.6B
$47.2K 0.01%
894
– –
BDX icon
246
Becton Dickinson
BDX
$46.4B
$46.4K 0.01%
295
– –
STLD icon
247
Steel Dynamics
STLD
$36.2B
$45.2K 0.01%
251
– –
OKE icon
248
Oneok
OKE
$55.4B
$44.7K 0.01%
495
– –
FWD icon
249
AB Disruptors ETF
FWD
$2.98B
$44.6K 0.01%
411
– –
UPBD icon
250
Upbound Group
UPBD
$1.15B
$44.6K 0.01%
2,469
– –
8 9
10
11 12

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MPM
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DLP
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CB
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WI
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
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BI
BBFIT Investments Singapore $842M AUM

Security National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Security National Bank held 438 positions worth $687M, down 1.6% from $698M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security National Bank's Q1 2026 filing shows 64 new, 102 increased, 50 reduced and 27 closed positions. Its largest new stake was WisdomTree Europe Defense Fund: 73,611 shares worth $2.28M. The largest sale was Blackstone, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q1 2026 buy was WisdomTree Europe Defense Fund: 73,611 shares worth $2.28M.
  • Security National Bank added most to Blackrock in Q1 2026, an estimated $1.49M increase.
  • Security National Bank's biggest Q1 2026 reduction was Blackstone, cutting an estimated $6.38M.
  • Security National Bank fully exited Cadence Bank in Q1 2026, selling an estimated $1.28M.
  • Security National Bank's ten largest holdings make up 41% of its $687M portfolio in Q1 2026.
  • Security National Bank opened 64 new positions and closed 27 in Q1 2026.
  • Security National Bank's portfolio value fell 1.6% quarter-over-quarter to $687M.

Based on Security National Bank's 13F filing for Q1 2026, filed 16 Apr 2026.