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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
EMR icon
276
Emerson Electric
EMR
$78.2B
$28.6K ﹤0.01%
200
– –
USAC icon
277
USA Compression Partners
USAC
$3.78B
$28.5K ﹤0.01%
+1,079
New +$29.7K
ADBE icon
278
Adobe
ADBE
$94.3B
$27.7K ﹤0.01%
135
-44
-25% -$10.4K
MS icon
279
Morgan Stanley
MS
$339B
$27.4K ﹤0.01%
131
– –
LW icon
280
Lamb Weston
LW
$6.46B
$26.4K ﹤0.01%
612
– –
DAL icon
281
Delta Air Lines
DAL
$55.4B
$26.4K ﹤0.01%
282
– –
URI icon
282
United Rentals
URI
$65.5B
$26.1K ﹤0.01%
23
+5
+28% +$4.76K
MMM icon
283
3M
MMM
$83.4B
$25.9K ﹤0.01%
160
– –
SHEL icon
284
Shell
SHEL
$242B
$25.7K ﹤0.01%
332
+132
+66% +$11.4K
EXP icon
285
Eagle Materials
EXP
$6.36B
$25K ﹤0.01%
111
– –
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.08B
$23.6K ﹤0.01%
409
– –
TTWO icon
287
Take-Two Interactive
TTWO
$43.9B
$23.2K ﹤0.01%
93
– –
AMAT icon
288
Applied Materials
AMAT
$421B
$23.1K ﹤0.01%
32
– –
NFRA icon
289
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$22.4K ﹤0.01%
350
– –
EBAY icon
290
eBay
EBAY
$49.8B
$22.4K ﹤0.01%
200
– –
NFLX icon
291
Netflix
NFLX
$290B
$22.3K ﹤0.01%
312
+142
+84% +$12.5K
PAA icon
292
Plains All American Pipeline
PAA
$16.8B
$22.3K ﹤0.01%
1,000
– –
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.1K ﹤0.01%
400
– –
UPS icon
294
United Parcel Service
UPS
$100B
$21.5K ﹤0.01%
200
– –
UAMY icon
295
United States Antimony
UAMY
$809M
$21.5K ﹤0.01%
2,958
– –
CCOI icon
296
Cogent Communications
CCOI
$549M
$20.8K ﹤0.01%
1,500
– –
SHW icon
297
Sherwin-Williams
SHW
$81.7B
$20.7K ﹤0.01%
60
– –
MTCH icon
298
Match Group
MTCH
$9.13B
$20K ﹤0.01%
525
-23
-4% -$815
CDNS icon
299
Cadence Design Systems
CDNS
$91B
$19.9K ﹤0.01%
53
– –
CHD icon
300
Church & Dwight Co
CHD
$23.2B
$19.5K ﹤0.01%
201
– –
10 11
12
13 14

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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.