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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

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

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

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
APLD icon
326
Applied Digital
APLD
$7.37B
$9.73K ﹤0.01%
261
– –
CPRT icon
327
Copart
CPRT
$25.6B
$9.47K ﹤0.01%
336
– –
CL icon
328
Colgate-Palmolive
CL
$74.4B
$9.17K ﹤0.01%
100
– –
MNST icon
329
Monster Beverage
MNST
$95.4B
$8.65K ﹤0.01%
90
– –
PYPL icon
330
PayPal
PYPL
$49.9B
$8.64K ﹤0.01%
200
– –
MDT icon
331
Medtronic
MDT
$106B
$7.82K ﹤0.01%
100
– –
HAL icon
332
Halliburton
HAL
$29.4B
$7.5K ﹤0.01%
+221
New +$8.63K
BP icon
333
BP
BP
$108B
$7.39K ﹤0.01%
200
– –
TT icon
334
Trane Technologies
TT
$104B
$7.37K ﹤0.01%
+15
New +$7.01K
PNC icon
335
PNC Financial Services
PNC
$101B
$7.14K ﹤0.01%
29
– –
RAL
336
Ralliant Corp
RAL
$7.85B
$6.7K ﹤0.01%
91
– –
ALAB icon
337
Astera Labs
ALAB
$52B
$6.28K ﹤0.01%
13
– –
LUV icon
338
Southwest Airlines
LUV
$23.5B
$6.22K ﹤0.01%
121
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$123B
$5.96K ﹤0.01%
12
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$76.6B
$5.34K ﹤0.01%
34
– –
MCK icon
341
McKesson
MCK
$98.5B
$5.29K ﹤0.01%
7
+3
+75% +$2.38K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.27K ﹤0.01%
24
-306
-93% -$64.2K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.75K ﹤0.01%
13
– –
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.62K ﹤0.01%
19
– –
FLEX icon
345
Flex
FLEX
$43.7B
$4.38K ﹤0.01%
+27
New +$3.27K
CBOE icon
346
Cboe Global Markets
CBOE
$28.6B
$3.88K ﹤0.01%
16
– –
MTD icon
347
Mettler-Toledo International
MTD
$26.5B
$3.83K ﹤0.01%
3
– –
PKG icon
348
Packaging Corp of America
PKG
$20.8B
$3.81K ﹤0.01%
16
– –
MET icon
349
MetLife
MET
$60.5B
$3.55K ﹤0.01%
42
-40
-49% -$3.23K
CRDO icon
350
Credo Technology Group
CRDO
$37.8B
$3.54K ﹤0.01%
+13
New +$2.57K
12 13
14
15 16

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CAM
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ES
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MPM
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DLP
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FPGK
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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.