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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$411B
| $10.9K | ﹤0.01% |
32
| – | – |
|
327
Floor & Decor
FND
$6.08B
| $10.2K | ﹤0.01% |
200
| – | – |
|
328
Cintas
CTAS
$81.6B
| $10.1K | ﹤0.01% |
60
| – | – |
|
329
Chemed
CHE
$7.18B
| $9.44K | ﹤0.01% |
25
| – | – |
|
330
BP
BP
$114B
| $9.4K | ﹤0.01% |
200
| – | – |
|
331
PayPal
PYPL
$49.5B
| $9.05K | ﹤0.01% |
200
| – | – |
|
332
Medtronic
MDT
$111B
| $8.66K | ﹤0.01% |
100
| – | – |
|
333
Agilent Technologies
A
$39.5B
| $8.66K | ﹤0.01% |
76
| – | – |
|
334
Colgate-Palmolive
CL
$71.9B
| $8.52K | ﹤0.01% |
100
-100
| -50% | -$8.91K |
|
335
Sundial Growers
SNDL
$320M
| $8.51K | ﹤0.01% |
6,445
| – | – |
|
336
Monster Beverage
MNST
$91.5B
| $6.52K | ﹤0.01% |
90
| – | – |
|
337
Applied Digital
APLD
$8.49B
| $6.2K | ﹤0.01% |
+261
| New | +$8.17K |
|
338
PNC Financial Services
PNC
$100B
| $6.04K | ﹤0.01% |
+29
| New | +$6.31K |
|
339
Goldman Sachs
GS
$303B
| $5.92K | ﹤0.01% |
+7
| New | +$6.25K |
|
340
MetLife
MET
$62B
| $5.8K | ﹤0.01% |
82
+40
| +95% | +$3K |
|
341
Vertex Pharmaceuticals
VRTX
$119B
| $5.36K | ﹤0.01% |
12
| – | – |
|
342
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
| $5.13K | ﹤0.01% |
1,950
| – | – |
|
343
Pool Corp
POOL
$7.11B
| $5.06K | ﹤0.01% |
25
| – | – |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.6B
| $5.02K | ﹤0.01% |
+108
| New | +$5.32K |
|
345
Quanta Services
PWR
$102B
| $4.94K | ﹤0.01% |
+9
| New | +$4.63K |
|
346
Vanguard Total World Stock ETF
VT
$78B
| $4.7K | ﹤0.01% |
+34
| New | +$4.89K |
|
347
Ross Stores
ROST
$81.1B
| $4.55K | ﹤0.01% |
+21
| New | +$4.18K |
|
348
Southwest Airlines
LUV
$23B
| $4.55K | ﹤0.01% |
121
| – | – |
|
349
Cboe Global Markets
CBOE
$31.2B
| $4.5K | ﹤0.01% |
16
| – | – |
|
350
Oracle
ORCL
$409B
| $4.41K | ﹤0.01% |
30
-223
| -88% | -$36.2K |
|
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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.