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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
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 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 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
ICE icon
251
Intercontinental Exchange
ICE
$79B
$48K 0.01%
390
– –
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$46.6K 0.01%
945
– –
EW icon
253
Edwards Lifesciences
EW
$49.4B
$45.2K 0.01%
500
– –
BDX icon
254
Becton Dickinson
BDX
$43.6B
$44.6K 0.01%
295
– –
COF icon
255
Capital One
COF
$128B
$44.1K 0.01%
220
-300
-58% -$57.4K
AAL icon
256
American Airlines Group
AAL
$9.91B
$44.1K 0.01%
2,440
-748
-23% -$10K
FLY
257
Firefly Aerospace
FLY
$3.16B
$44K 0.01%
+1,498
New +$56K
PRU icon
258
Prudential Financial
PRU
$41.4B
$43.2K 0.01%
400
– –
OKE icon
259
Oneok
OKE
$58.9B
$43K 0.01%
495
– –
NGVT icon
260
Ingevity
NGVT
$2.66B
$41.7K 0.01%
559
– –
TGT icon
261
Target
TGT
$63.4B
$39.2K ﹤0.01%
300
– –
DIS icon
262
Walt Disney
DIS
$170B
$38.5K ﹤0.01%
400
-25
-6% -$2.55K
BOC icon
263
Boston Omaha
BOC
$427M
$38.2K ﹤0.01%
2,800
– –
NKE icon
264
Nike
NKE
$64.9B
$36K ﹤0.01%
878
-16
-2% -$704
OXLC
265
Oxford Lane Capital
OXLC
$856M
$35K ﹤0.01%
+4,000
New +$38.7K
ICLR icon
266
Icon
ICLR
$13.1B
$34.7K ﹤0.01%
200
– –
MRK icon
267
Merck
MRK
$315B
$34.3K ﹤0.01%
267
– –
ECC
268
Eagle Point Credit Company
ECC
$489M
$33.5K ﹤0.01%
+9,000
New +$35.9K
PHM icon
269
Pultegroup
PHM
$24B
$33.3K ﹤0.01%
243
– –
EXPD icon
270
Expeditors International
EXPD
$23.9B
$32.6K ﹤0.01%
200
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.6K ﹤0.01%
45
-3
-6% -$2.01K
FDX icon
272
FedEx
FDX
$74.7B
$31.3K ﹤0.01%
100
– –
PPG icon
273
PPG Industries
PPG
$26.2B
$30.2K ﹤0.01%
249
– –
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$30K ﹤0.01%
+2,750
New +$29K
CAG icon
275
Conagra Brands
CAG
$6.83B
$29.8K ﹤0.01%
2,217
– –
9 10
11
12 13

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CAM
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ES
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MPM
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DLP
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FPGK
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 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 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.