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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
NSC icon
426
Norfolk Southern
NSC
$76.4B
– –
-9
Closed -$2.58K
OGI
427
Organigram Holdings
OGI
$127M
– –
-1,050
Closed -$1.41K
ORCL icon
428
Oracle
ORCL
$364B
– –
-30
Closed -$4.41K
PAYX icon
429
Paychex
PAYX
$40.7B
– –
-640
Closed -$59K
POOL icon
430
Pool Corp
POOL
$7.33B
– –
-25
Closed -$5.06K
PVAL icon
431
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
– –
-626
Closed -$29K
SAN icon
432
Banco Santander
SAN
$194B
– –
-7
Closed -$79
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-541
Closed -$21.3K
SEVN
434
Seven Hills Realty Trust
SEVN
$193M
– –
-1
Closed -$8
SLB icon
435
SLB Ltd
SLB
$70.3B
– –
-47
Closed -$2.42K
SNDL icon
436
Sundial Growers
SNDL
$333M
– –
-6,445
Closed -$8.51K
SOUN icon
437
SoundHound AI
SOUN
$2.73B
– –
-100
Closed -$687
SVC
438
Service Properties Trust
SVC
$1.11B
– –
0
– -$1
TDV icon
439
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
– –
-13
Closed -$1.1K
TPR icon
440
Tapestry
TPR
$28.6B
– –
-25
Closed -$3.53K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-221
Closed -$20.5K
VHT icon
442
Vanguard Health Care ETF
VHT
$18B
– –
-114
Closed -$31K
VIGI icon
443
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-299
Closed -$26.4K
XEL icon
444
Xcel Energy
XEL
$49.2B
– –
-55
Closed -$4.37K
YOLO icon
445
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
– –
-1,950
Closed -$5.13K
MBSF icon
446
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-78
Closed -$1.99K
SFD
447
Smithfield Foods
SFD
$10.1B
– –
-2,842
Closed -$79.5K
TE.WS
448
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-1,035,484
Closed -$242K
BPRE
449
Bluerock Private Real Estate Fund
BPRE
– –
-4,185
Closed -$69.5K
14 15 16 17
18

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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.