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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$48.8B
| $16.9K | ﹤0.01% |
5
+2
| +67% | +$7.18K |
|
302
Match Group
MTCH
$9.46B
| $16.8K | ﹤0.01% |
+548
| New | +$17.1K |
|
303
Netflix
NFLX
$305B
| $16.3K | ﹤0.01% |
170
+40
| +31% | +$3.52K |
|
304
Veralto
VLTO
$23.1B
| $16.1K | ﹤0.01% |
182
| – | – |
|
305
Dominion Energy
D
$60.5B
| $16K | ﹤0.01% |
259
| – | – |
|
306
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $15.9K | ﹤0.01% |
+290
| New | +$16.5K |
|
307
Cardiff Oncology
CRDF
$72.7M
| $15.8K | ﹤0.01% |
9,767
| – | – |
|
308
First Trust Indxx NextG ETF
NXTG
$543M
| $15.4K | ﹤0.01% |
138
+92
| +200% | +$10.5K |
|
309
Fortive
FTV
$18B
| $15.1K | ﹤0.01% |
273
| – | – |
|
310
Cadence Design Systems
CDNS
$92.6B
| $14.7K | ﹤0.01% |
53
| – | – |
|
311
Automatic Data Processing
ADP
$107B
| $13.8K | ﹤0.01% |
68
| – | – |
|
312
United Rentals
URI
$69.5B
| $13.1K | ﹤0.01% |
18
+5
| +38% | +$4.2K |
|
313
American International
AIG
$41.8B
| $13.1K | ﹤0.01% |
+174
| New | +$13.3K |
|
314
Cigna
CI
$74.5B
| $13.1K | ﹤0.01% |
49
| – | – |
|
315
Baker Hughes
BKR
$60.4B
| $13.1K | ﹤0.01% |
214
| – | – |
|
316
Ryanair
RYAAY
$31.1B
| $13.1K | ﹤0.01% |
+226
| New | +$14.9K |
|
317
Waters Corp
WAT
$36.8B
| $12.5K | ﹤0.01% |
42
+39
| +1,300% | +$13.3K |
|
318
Lithia Motors
LAD
$8.31B
| $12.5K | ﹤0.01% |
50
| – | – |
|
319
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
| $12K | ﹤0.01% |
+400
| New | +$13.4K |
|
320
Rocket Companies
RKT
$38.7B
| $11.9K | ﹤0.01% |
837
+451
| +117% | +$8.21K |
|
|
POWR
321
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $11.8K | ﹤0.01% |
450
| – | – |
|
322
Carlisle Companies
CSL
$14.8B
| $11.7K | ﹤0.01% |
35
| – | – |
|
323
ResMed
RMD
$31.2B
| $11.2K | ﹤0.01% |
50
| – | – |
|
324
Copart
CPRT
$27.2B
| $11.2K | ﹤0.01% |
336
+100
| +42% | +$3.76K |
|
325
Boeing
BA
$185B
| $11.1K | ﹤0.01% |
56
+41
| +273% | +$9.34K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
FM
BI
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.