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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
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.59K ﹤0.01%
62
– –
RDDT icon
377
Reddit
RDDT
$34.9B
$1.56K ﹤0.01%
9
– –
FLBL icon
378
Franklin Senior Loan ETF
FLBL
$857M
$1.51K ﹤0.01%
66
– –
TMUS icon
379
T-Mobile US
TMUS
$208B
$1.51K ﹤0.01%
9
-8
-47% -$1.51K
OTIS icon
380
Otis Worldwide
OTIS
$28.2B
$1.5K ﹤0.01%
21
– –
NOK icon
381
Nokia
NOK
$56.5B
$1.33K ﹤0.01%
100
– –
GMAB icon
382
Genmab
GMAB
$17.6B
$1.24K ﹤0.01%
45
– –
CELH icon
383
Celsius Holdings
CELH
$7.41B
$1.2K ﹤0.01%
41
– –
MANH icon
384
Manhattan Associates
MANH
$9.66B
$1.11K ﹤0.01%
8
– –
ONON icon
385
On Holding
ONON
$12.4B
$1.1K ﹤0.01%
31
– –
TSCO icon
386
Tractor Supply
TSCO
$16B
$1.04K ﹤0.01%
33
– –
TREX icon
387
Trex
TREX
$4.69B
$1K ﹤0.01%
20
– –
INTU icon
388
Intuit
INTU
$79.6B
$783 ﹤0.01%
3
– –
LULU icon
389
lululemon athletica
LULU
$13.2B
$571 ﹤0.01%
5
– –
CI icon
390
Cigna
CI
$74.5B
$276 ﹤0.01%
1
-48
-98% -$13.6K
CAVA icon
391
CAVA Group
CAVA
$8.02B
$235 ﹤0.01%
3
– –
BHF icon
392
Brighthouse Financial
BHF
$3.77B
$190 ﹤0.01%
3
– –
ACN icon
393
Accenture
ACN
$87.9B
– –
-456
Closed -$90.4K
ADP icon
394
Automatic Data Processing
ADP
$102B
– –
-68
Closed -$13.8K
AIG icon
395
American International
AIG
$42.7B
– –
-174
Closed -$13.1K
AMT icon
396
American Tower
AMT
$79.2B
– –
-150
Closed -$25.9K
AVEM icon
397
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-18
Closed -$1.45K
BUFR icon
398
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-107
Closed -$3.61K
BXSL icon
399
Blackstone Secured Lending
BXSL
$5.54B
– –
-2,350
Closed -$55.7K
CBRE icon
400
CBRE Group
CBRE
$41.3B
– –
-17
Closed -$2.3K
14 15
16
17 18

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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
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WI
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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.