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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
LRCX icon
426
Lam Research
LRCX
$369B
– –
-90
Closed -$15.4K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-28
Closed -$7.01K
PCH
428
DELISTED
PotlatchDeltic
PCH
– –
-19,928
Closed -$793K
QDEF icon
429
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-500
Closed -$40.5K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-47
Closed -$2.09K
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-30
Closed -$1.4K
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-53
Closed -$3.07K
SPTM icon
433
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-353
Closed -$29.1K
VCLT icon
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-150
Closed -$11.4K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-128
Closed -$9.29K
WMB icon
436
Williams Companies
WMB
$86.1B
– –
-667
Closed -$40.1K
ETH
437
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-369
Closed -$10.4K
ETHE
438
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-930
Closed -$22.7K
14 15 16 17
18

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DLP
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CB
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WI
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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.