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
CMCSA icon
401
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
+35
New +$1.05K
FLWS icon
402
1-800-Flowers.com
FLWS
$269M
$909 ﹤0.01%
+299
New +$1.12K
NOK icon
403
Nokia
NOK
$52.3B
$804 ﹤0.01%
100
– –
LULU icon
404
lululemon athletica
LULU
$14B
$766 ﹤0.01%
5
– –
TREX icon
405
Trex
TREX
$4.66B
$728 ﹤0.01%
20
– –
SOUN icon
406
SoundHound AI
SOUN
$2.66B
$687 ﹤0.01%
+100
New +$863
CAVA icon
407
CAVA Group
CAVA
$7.51B
$243 ﹤0.01%
3
– –
BHF icon
408
Brighthouse Financial
BHF
$3.55B
$180 ﹤0.01%
3
– –
SAN icon
409
Banco Santander
SAN
$206B
$79 ﹤0.01%
+7
New +$83
SEVN
410
Seven Hills Realty Trust
SEVN
$173M
$8 ﹤0.01%
+1
New +$9
SVC
411
Service Properties Trust
SVC
$1.02B
– –
0
– –
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-924
Closed -$92.3K
ALEX
413
DELISTED
Alexander & Baldwin
ALEX
– –
-465
Closed -$9.6K
AMCR icon
414
Amcor
AMCR
$21.3B
– –
-1,516
Closed -$63.2K
AMD icon
415
Advanced Micro Devices
AMD
$790B
– –
-12
Closed -$2.57K
BND icon
416
Vanguard Total Bond Market
BND
$157B
– –
-10
Closed -$741
BWXT icon
417
BWX Technologies
BWXT
$15.9B
– –
-100
Closed -$17.3K
CADE
418
DELISTED
Cadence Bank
CADE
– –
-29,829
Closed -$1.28M
COMP icon
419
Compass
COMP
$8.78B
– –
-18
Closed -$190
CRGY icon
420
Crescent Energy
CRGY
$3.77B
– –
-1,919
Closed -$16.1K
GRMN
421
Garmin
GRMN
$58.8B
– –
-37
Closed -$7.5K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-301
Closed -$26.9K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-84
Closed -$5.65K
IRTC icon
424
iRhythm Holdings
IRTC
$4.1B
– –
-9
Closed -$1.6K
KVUE icon
425
Kenvue
KVUE
$36.5B
– –
-1,576
Closed -$27.2K
14 15 16
17
18

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.