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
+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
(+22%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
Vanguard Mid-Cap ETF
VO
|
+$5.34M |
| 3 |
Broadcom
AVGO
|
+$3.22M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.65M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
TE
T1 Energy
TE
|
+$2.77M |
| 3 |
Broadridge
BR
|
+$2.47M |
| 4 |
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$123B
| $9.89M | 1.18% |
31,409
+2,514
| +9% | +$792K |
|
27
NextEra Energy
NEE
$185B
| $9.88M | 1.18% |
112,578
+11,045
| +11% | +$999K |
|
28
Blackrock
BLK
$166B
| $9.4M | 1.12% |
9,771
+876
| +10% | +$906K |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $8.68M | 1.04% |
190,012
+13,819
| +8% | +$632K |
|
30
Valmont Industries
VMI
$10.3B
| $8.65M | 1.03% |
14,981
+3,803
| +34% | +$1.91M |
|
31
IBM
IBM
$200B
| $8.47M | 1.01% |
30,105
+6,173
| +26% | +$1.56M |
|
32
Green Brick Partners
GRBK
$3.14B
| $8.39M | 1% |
104,768
+12,131
| +13% | +$838K |
|
33
Costco
COST
$417B
| $7.84M | 0.94% |
8,378
+1,034
| +14% | +$1.03M |
|
34
Deere & Co
DE
$161B
| $7.65M | 0.91% |
12,063
+1,828
| +18% | +$1.06M |
|
35
Diamondback Energy
FANG
$55B
| $7.52M | 0.9% |
42,790
+9,361
| +28% | +$1.82M |
|
36
Hubbell
HUBB
$25.8B
| $7.35M | 0.88% |
14,050
+2,476
| +21% | +$1.25M |
|
37
nVent Electric
NVT
$25.1B
| $7.31M | 0.87% |
43,127
-5,033
| -10% | -$785K |
|
38
Thermo Fisher Scientific
TMO
$198B
| $7.07M | 0.84% |
14,095
+2,205
| +19% | +$1.06M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.8M | 0.81% |
134,419
+6,104
| +5% | +$308K |
|
40
Synopsys
SNPS
$73.6B
| $6.73M | 0.8% |
15,082
+2,216
| +17% | +$1.04M |
|
41
Murphy Oil
MUR
$5.28B
| $6.46M | 0.77% |
198,384
+550
| +0.3% | +$21.1K |
|
42
Vanguard Extended Market ETF
VXF
$30.5B
| $6.45M | 0.77% |
26,187
-119
| -0.5% | -$27.3K |
|
43
SharkNinja
SN
$21.9B
| $6.35M | 0.76% |
41,713
+11,664
| +39% | +$1.4M |
|
44
Caterpillar
CAT
$405B
| $5.91M | 0.71% |
5,549
-42
| -0.8% | -$36.9K |
|
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $5.54M | 0.66% |
+68,820
| New | +$5.34M |
|
46
Casey's General Stores
CASY
$31.8B
| $4.9M | 0.58% |
6,163
-304
| -5% | -$245K |
|
47
Trimble
TRMB
$12.3B
| $4.77M | 0.57% |
93,205
+16,573
| +22% | +$980K |
|
48
Vanguard S&P 500 ETF
VOO
$974B
| $4.11M | 0.49% |
5,978
-216
| -3% | -$144K |
|
49
Vanguard Total Stock Market ETF
VTI
$658B
| $3.97M | 0.47% |
10,719
-224
| -2% | -$80.1K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.92M | 0.47% |
69,402
-64
| -0.1% | -$3.62K |
|
Similar funds
SAIG
CAM
ES
MPM
DLP
FPGK
CB
WI
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.