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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
(+22%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
Vanguard Mid-Cap ETF
VO
|
+$5.34M |
| 3 |
Broadcom
AVGO
|
+$3.22M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
TE
T1 Energy
TE
|
+$2.77M |
| 3 |
Broadridge
BR
|
+$2.47M |
| 4 |
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$94.3B
| $18.7K | ﹤0.01% |
26
+17
| +189% | +$11.6K |
|
302
Carlisle Companies
CSL
$14B
| $18.1K | ﹤0.01% |
50
+15
| +43% | +$5.25K |
|
303
Nasdaq
NDAQ
$51.8B
| $17.8K | ﹤0.01% |
226
| – | – |
|
304
Dominion Energy
D
$62.5B
| $17.7K | ﹤0.01% |
259
| – | – |
|
|
305
ServiceNow
NOW
$106B
| $17.4K | ﹤0.01% |
175
-28,505
| -99% | -$2.82M |
|
306
Ross Stores
ROST
$74.9B
| $16.8K | ﹤0.01% |
79
+58
| +276% | +$13.1K |
|
307
Fortive
FTV
$18.8B
| $16.7K | ﹤0.01% |
273
| – | – |
|
308
Veralto
VLTO
$23B
| $16.1K | ﹤0.01% |
182
| – | – |
|
309
AutoZone
AZO
$49.7B
| $16K | ﹤0.01% |
5
| – | – |
|
310
Rocket Companies
RKT
$41.1B
| $15.8K | ﹤0.01% |
1,000
+163
| +19% | +$2.35K |
|
311
Vitesse Energy
VTS
$664M
| $14.8K | ﹤0.01% |
936
-36,608
| -98% | -$648K |
|
312
Lithia Motors
LAD
$7.65B
| $14.5K | ﹤0.01% |
50
| – | – |
|
313
Ryanair
RYAAY
$32.5B
| $14.4K | ﹤0.01% |
223
-3
| -1% | -$177 |
|
314
Cardiff Oncology
CRDF
$60.2M
| $12.7K | ﹤0.01% |
9,767
| – | – |
|
|
POWR
315
iShares U.S. Power Infrastructure ETF
POWR
$416M
| $12.6K | ﹤0.01% |
450
| – | – |
|
316
Defiance Quantum ETF
QTUM
$5.35B
| $12.2K | ﹤0.01% |
+74
| New | +$10.6K |
|
|
WQTM
317
WisdomTree Quantum Computing Fund
WQTM
$287M
| $12.2K | ﹤0.01% |
+323
| New | +$10.9K |
|
318
Baker Hughes
BKR
$55.5B
| $11.9K | ﹤0.01% |
214
| – | – |
|
319
Floor & Decor
FND
$6.14B
| $11.9K | ﹤0.01% |
200
| – | – |
|
320
Boeing
BA
$169B
| $11.7K | ﹤0.01% |
54
-2
| -4% | -$445 |
|
321
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
| $11.4K | ﹤0.01% |
400
| – | – |
|
322
Cintas
CTAS
$81.8B
| $10.2K | ﹤0.01% |
60
| – | – |
|
323
Agilent Technologies
A
$37.1B
| $10.1K | ﹤0.01% |
76
| – | – |
|
324
First Trust Indxx NextG ETF
NXTG
$534M
| $9.97K | ﹤0.01% |
65
-73
| -53% | -$10.4K |
|
325
ResMed
RMD
$28.9B
| $9.74K | ﹤0.01% |
50
| – | – |
|
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ES
MPM
DLP
FPGK
CB
WI
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.