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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$36.2B
| $3.38K | ﹤0.01% |
9
-33
| -79% | -$11.3K |
|
352
Vertiv
VRT
$111B
| $3.35K | ﹤0.01% |
+10
| New | +$3.17K |
|
353
Vontier
VNT
$4.27B
| $3.16K | ﹤0.01% |
109
| – | – |
|
354
Applovin
APP
$143B
| $3.09K | ﹤0.01% |
6
| – | – |
|
|
FRMI
355
Fermi Inc
FRMI
$3.86B
| $3.09K | ﹤0.01% |
+337
| New | +$2.13K |
|
356
Veeva Systems
VEEV
$31.7B
| $3.02K | ﹤0.01% |
17
| – | – |
|
357
Chipotle Mexican Grill
CMG
$44.2B
| $2.92K | ﹤0.01% |
86
| – | – |
|
358
Amphenol
APH
$186B
| $2.82K | ﹤0.01% |
+16
| New | +$2.31K |
|
359
MP Materials
MP
$8.05B
| $2.8K | ﹤0.01% |
50
| – | – |
|
360
Palantir
PLTR
$317B
| $2.57K | ﹤0.01% |
22
| – | – |
|
361
Arista Networks
ANET
$212B
| $2.55K | ﹤0.01% |
15
| – | – |
|
362
JPMorgan Active Value ETF
JAVA
$6.76B
| $2.38K | ﹤0.01% |
+30
| New | +$2.29K |
|
363
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $2.36K | ﹤0.01% |
68
| – | – |
|
364
Novartis
NVS
$293B
| $2.35K | ﹤0.01% |
+15
| New | +$2.25K |
|
365
Micron Technology
MU
$959B
| $2.31K | ﹤0.01% |
+2
| New | +$1.5K |
|
366
Ferrari
RACE
$66.3B
| $2.23K | ﹤0.01% |
6
| – | – |
|
367
Saia
SAIA
$11.6B
| $2.11K | ﹤0.01% |
5
| – | – |
|
368
Texas Roadhouse
TXRH
$13B
| $1.93K | ﹤0.01% |
10
| – | – |
|
|
JFB
369
JFB Construction Holdings
JFB
$60.8M
| $1.92K | ﹤0.01% |
400
| – | – |
|
370
Sysco
SYY
$39.1B
| $1.75K | ﹤0.01% |
+21
| New | +$1.59K |
|
|
AXON
371
Axon Enterprise
AXON
$41.1B
| $1.68K | ﹤0.01% |
3
| – | – |
|
372
Cardinal Health
CAH
$53.5B
| $1.66K | ﹤0.01% |
+7
| New | +$1.46K |
|
373
Ralph Lauren
RL
$22.6B
| $1.61K | ﹤0.01% |
+4
| New | +$1.49K |
|
374
Shopify
SHOP
$160B
| $1.6K | ﹤0.01% |
14
| – | – |
|
375
ENI
E
$72.3B
| $1.59K | ﹤0.01% |
+34
| New | +$1.82K |
|
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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.