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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
(-1.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$1.49M |
| 3 |
Altria Group
MO
|
+$1.3M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.23M |
| 5 |
Corning
GLW
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.38M |
| 2 |
GXO Logistics
GXO
|
+$5.23M |
| 3 |
NVIDIA
NVDA
|
+$1.46M |
| 4 |
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% |
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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.