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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
CHE icon
401
Chemed
CHE
$6.77B
– –
-25
Closed -$9.44K
CMCSA icon
402
Comcast
CMCSA
$85B
– –
-35
Closed -$1K
COWZ icon
403
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-37
Closed -$2.31K
CSCO icon
404
Cisco
CSCO
$441B
– –
-51
Closed -$3.96K
CTRA
405
DELISTED
Coterra Energy
CTRA
– –
-2,150
Closed -$75.6K
DG icon
406
Dollar General
DG
$27.7B
– –
-28
Closed -$3.32K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-27
Closed -$1.9K
DINO icon
408
HF Sinclair
DINO
$16B
– –
-2,422
Closed -$151K
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-411
Closed -$19.3K
F icon
410
Ford
F
$56.7B
– –
-3,294
Closed -$38K
FISV
411
Fiserv Inc
FISV
$27B
– –
-600
Closed -$33.5K
FITB
412
Fifth Third Bancorp
FITB
$52.6B
– –
-108
Closed -$5.02K
FLQM icon
413
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-290
Closed -$15.9K
FLWS icon
414
1-800-Flowers.com
FLWS
$263M
– –
-299
Closed -$909
FTLS icon
415
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-297
Closed -$20.9K
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-823
Closed -$38.7K
GS icon
417
Goldman Sachs
GS
$314B
– –
-7
Closed -$5.92K
GXO icon
418
GXO Logistics
GXO
$6.22B
– –
-1,534
Closed -$79.5K
HEQT icon
419
Simplify Hedged Equity ETF
HEQT
$299M
– –
-111
Closed -$3.5K
HON icon
420
Honeywell
HON
$71.3B
– –
-2,193
Closed -$496K
HOOD icon
421
Robinhood
HOOD
$89.7B
– –
-300
Closed -$20.8K
IGRO icon
422
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-23
Closed -$1.93K
KKR icon
423
KKR & Co
KKR
$90.6B
– –
-18
Closed -$1.67K
MDLZ icon
424
Mondelez International
MDLZ
$78.3B
– –
-42
Closed -$2.42K
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,284
Closed -$68.1K
14 15 16
17
18

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 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
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 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

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.