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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
ADBE icon
251
Adobe
ADBE
$100B
$43.5K 0.01%
179
– –
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$43.4K 0.01%
443
– –
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$53B
$43K 0.01%
144
– –
DIS icon
254
Walt Disney
DIS
$170B
$41K 0.01%
425
+25
+6% +$2.64K
EW icon
255
Edwards Lifesciences
EW
$50.6B
$40K 0.01%
500
– –
NGVT icon
256
Ingevity
NGVT
$2.56B
$39.8K 0.01%
559
– –
PRU icon
257
Prudential Financial
PRU
$42.8B
$39.1K 0.01%
400
– –
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.32B
$38.7K 0.01%
+823
New +$39.5K
F icon
259
Ford
F
$59.3B
$38K 0.01%
+3,294
New +$43.4K
TGT icon
260
Target
TGT
$67.5B
$36.4K 0.01%
300
– –
FDX icon
261
FedEx
FDX
$73B
$35.6K 0.01%
100
– –
CAG icon
262
Conagra Brands
CAG
$7.03B
$34.9K 0.01%
2,217
– –
AAL icon
263
American Airlines Group
AAL
$10.8B
$34.2K 0.01%
+3,188
New +$42.3K
FISV
264
Fiserv Inc
FISV
$29.1B
$33.5K ﹤0.01%
600
-600
-50% -$37.1K
EPD icon
265
Enterprise Products Partners
EPD
$81.6B
$33.1K ﹤0.01%
875
– –
BOC icon
266
Boston Omaha
BOC
$438M
$32.7K ﹤0.01%
2,800
– –
MRK icon
267
Merck
MRK
$315B
$32.1K ﹤0.01%
267
-1,365
-84% -$158K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.1B
$31K ﹤0.01%
114
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$29.6K ﹤0.01%
48
– –
PVAL icon
270
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$29K ﹤0.01%
+626
New +$29.6K
EXPD icon
271
Expeditors International
EXPD
$22.1B
$28.6K ﹤0.01%
200
– –
PHM icon
272
Pultegroup
PHM
$24.5B
$28.6K ﹤0.01%
243
-74
-23% -$9.48K
CCOI icon
273
Cogent Communications
CCOI
$684M
$28.3K ﹤0.01%
+1,500
New +$33.1K
PPG icon
274
PPG Industries
PPG
$25B
$26.6K ﹤0.01%
249
– –
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$26.4K ﹤0.01%
+299
New +$27.6K
9 10
11
12 13

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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.