We are live on ! Find out more
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
Cap. Flow
+$3.65M
Cap. Flow %
0.53%
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
BLK icon
Blackrock
BLK
+$1.49M
3
MO icon
Altria Group
MO
+$1.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.23M
5
GLW icon
Corning
GLW
+$928K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.38M
2
GXO icon
GXO Logistics
GXO
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
NOW icon
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
XEL icon
351
Xcel Energy
XEL
$48.5B
$4.37K ﹤0.01%
+55
New +$4.31K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.13K ﹤0.01%
19
– –
CSCO icon
353
Cisco
CSCO
$457B
$3.96K ﹤0.01%
+51
New +$3.99K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.93K ﹤0.01%
13
– –
VNT icon
355
Vontier
VNT
$4.62B
$3.87K ﹤0.01%
109
– –
RAL
356
Ralliant Corp
RAL
$7.21B
$3.79K ﹤0.01%
91
– –
MTD icon
357
Mettler-Toledo International
MTD
$29B
$3.78K ﹤0.01%
3
– –
BUFR icon
358
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.61K ﹤0.01%
+107
New +$3.67K
TMUS icon
359
T-Mobile US
TMUS
$190B
$3.57K ﹤0.01%
+17
New +$3.49K
TPR icon
360
Tapestry
TPR
$31.4B
$3.53K ﹤0.01%
+25
New +$3.54K
HEQT icon
361
Simplify Hedged Equity ETF
HEQT
$299M
$3.5K ﹤0.01%
+111
New +$3.57K
MCK icon
362
McKesson
MCK
$96.8B
$3.46K ﹤0.01%
4
– –
PKG icon
363
Packaging Corp of America
PKG
$22.4B
$3.4K ﹤0.01%
+16
New +$3.57K
DG icon
364
Dollar General
DG
$28.2B
$3.32K ﹤0.01%
+28
New +$3.99K
PLTR icon
365
Palantir
PLTR
$301B
$3.22K ﹤0.01%
22
– –
VEEV icon
366
Veeva Systems
VEEV
$33.5B
$2.99K ﹤0.01%
17
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$47.4B
$2.75K ﹤0.01%
86
– –
NSC icon
368
Norfolk Southern
NSC
$75.6B
$2.58K ﹤0.01%
+9
New +$2.67K
JFB
369
JFB Construction Holdings
JFB
$82.1M
$2.45K ﹤0.01%
+400
New +$4.11K
MDLZ icon
370
Mondelez International
MDLZ
$78.8B
$2.42K ﹤0.01%
+42
New +$2.43K
SLB icon
371
SLB Ltd
SLB
$73.2B
$2.42K ﹤0.01%
+47
New +$2.28K
MP icon
372
MP Materials
MP
$7.8B
$2.41K ﹤0.01%
50
– –
APP icon
373
Applovin
APP
$136B
$2.39K ﹤0.01%
6
– –
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.31K ﹤0.01%
+37
New +$2.32K
CBRE icon
375
CBRE Group
CBRE
$43B
$2.3K ﹤0.01%
+17
New +$2.58K
13 14
15
16 17

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

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.