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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
MUR icon
26
Murphy Oil
MUR
$5.48B
$8.16M 1.19%
197,834
-1,637
-0.8% -$55.4K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$7.9M 1.15%
176,193
+4,873
+3% +$223K
MTH icon
28
Meritage Homes
MTH
$4.72B
$7.64M 1.11%
123,500
– –
COST icon
29
Costco
COST
$423B
$7.32M 1.07%
7,344
+264
+4% +$257K
AVGO icon
30
Broadcom
AVGO
$1.85T
$7.06M 1.03%
22,817
-332
-1% -$109K
FANG icon
31
Diamondback Energy
FANG
$56.2B
$6.61M 0.96%
33,429
+3,372
+11% +$573K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.49M 0.95%
128,315
+9,705
+8% +$491K
GRBK icon
33
Green Brick Partners
GRBK
$3.03B
$5.97M 0.87%
92,637
+3,028
+3% +$213K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.85%
11,890
+179
+2% +$97.1K
IBM icon
35
IBM
IBM
$209B
$5.8M 0.84%
23,932
+1,921
+9% +$520K
DE icon
36
Deere & Co
DE
$162B
$5.77M 0.84%
10,235
+338
+3% +$191K
NVT icon
37
nVent Electric
NVT
$23.4B
$5.7M 0.83%
48,160
+3,828
+9% +$435K
HUBB icon
38
Hubbell
HUBB
$25B
$5.68M 0.83%
11,574
+521
+5% +$256K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.4B
$5.41M 0.79%
26,306
-49
-0.2% -$10.5K
SNPS icon
40
Synopsys
SNPS
$71.3B
$5.1M 0.74%
12,866
+219
+2% +$99K
TRMB icon
41
Trimble
TRMB
$13.3B
$5M 0.73%
76,632
+2,761
+4% +$192K
CASY icon
42
Casey's General Stores
CASY
$32.1B
$4.71M 0.69%
6,467
+84
+1% +$54.7K
CDX icon
43
Simplify High Yield ETF
CDX
$376M
$4.66M 0.68%
218,388
+19,276
+10% +$424K
VMI icon
44
Valmont Industries
VMI
$9.2B
$4.47M 0.65%
11,178
-62
-0.6% -$27.1K
CAT icon
45
Caterpillar
CAT
$373B
$3.96M 0.58%
5,591
-57
-1% -$39.5K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.94M 0.57%
69,466
+3,290
+5% +$191K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$3.75M 0.55%
15,325
+112
+0.7% +$26.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$3.7M 0.54%
6,194
-1,287
-17% -$805K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.51M 0.51%
10,943
+112
+1% +$37.6K
TE
50
T1 Energy
TE
$1.19B
$3.43M 0.5%
781,315
– –
1
2
3 4 5

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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.