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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
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
RACE icon
376
Ferrari
RACE
$70.5B
$2.03K ﹤0.01%
6
– –
MBSF icon
377
Regan Floating Rate MBS ETF
MBSF
$236M
$1.99K ﹤0.01%
+78
New +$2K
IGRO icon
378
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.93K ﹤0.01%
+23
New +$1.97K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.9K ﹤0.01%
+27
New +$1.94K
ANET icon
380
Arista Networks
ANET
$233B
$1.84K ﹤0.01%
15
– –
AGOX icon
381
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.81K ﹤0.01%
+68
New +$1.96K
SAIA icon
382
Saia
SAIA
$9.61B
$1.76K ﹤0.01%
5
– –
KKR icon
383
KKR & Co
KKR
$95.7B
$1.67K ﹤0.01%
+18
New +$1.9K
SHOP icon
384
Shopify
SHOP
$152B
$1.66K ﹤0.01%
14
– –
TXRH icon
385
Texas Roadhouse
TXRH
$13.8B
$1.65K ﹤0.01%
10
– –
OTIS icon
386
Otis Worldwide
OTIS
$27.5B
$1.62K ﹤0.01%
21
– –
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.58K ﹤0.01%
+62
New +$1.58K
FLBL icon
388
Franklin Senior Loan ETF
FLBL
$848M
$1.52K ﹤0.01%
+66
New +$1.53K
TSCO icon
389
Tractor Supply
TSCO
$16.8B
$1.5K ﹤0.01%
33
– –
CELH icon
390
Celsius Holdings
CELH
$7.22B
$1.46K ﹤0.01%
41
– –
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.45K ﹤0.01%
+18
New +$1.5K
ALAB icon
392
Astera Labs
ALAB
$55B
$1.43K ﹤0.01%
13
– –
OGI
393
Organigram Holdings
OGI
$136M
$1.41K ﹤0.01%
1,050
– –
INTU icon
394
Intuit
INTU
$87.1B
$1.3K ﹤0.01%
3
– –
AXON
395
Axon Enterprise
AXON
$46.4B
$1.27K ﹤0.01%
3
– –
RDDT icon
396
Reddit
RDDT
$29.8B
$1.21K ﹤0.01%
9
– –
GMAB icon
397
Genmab
GMAB
$17.6B
$1.21K ﹤0.01%
45
– –
TDV icon
398
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.1K ﹤0.01%
+13
New +$1.15K
MANH icon
399
Manhattan Associates
MANH
$10.9B
$1.06K ﹤0.01%
8
– –
ONON icon
400
On Holding
ONON
$12.6B
$1.05K ﹤0.01%
31
– –
14 15
16
17 18

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DLP
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CB
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WI
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FM
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BI
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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.