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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
(+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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$609B
| $3.83M | 0.46% |
15,085
-240
| -2% | -$55.9K |
|
|
TE
52
T1 Energy
TE
$1.63B
| $3.71M | 0.44% |
391,315
-390,000
| -50% | -$2.77M |
|
53
Simplify High Yield ETF
CDX
$385M
| $3.66M | 0.44% |
173,368
-45,020
| -21% | -$960K |
|
|
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.64M | 0.44% |
47,891
+35,590
| +289% | +$2.65M |
|
55
Chubb
CB
$137B
| $3.43M | 0.41% |
10,056
-117
| -1% | -$38.2K |
|
56
Boston Scientific
BSX
$65.4B
| $3.19M | 0.38% |
74,682
+25,654
| +52% | +$1.39M |
|
57
Waste Management
WM
$96.1B
| $3.08M | 0.37% |
13,828
+821
| +6% | +$183K |
|
58
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.03M | 0.36% |
22,031
+592
| +3% | +$78.2K |
|
59
Mastercard
MA
$480B
| $2.99M | 0.36% |
5,812
-27
| -0.5% | -$13.5K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.8M | 0.33% |
45,570
+7,119
| +19% | +$422K |
|
61
Eli Lilly
LLY
$1.05T
| $2.79M | 0.33% |
2,326
+175
| +8% | +$179K |
|
62
Invesco QQQ Trust
QQQ
$466B
| $2.73M | 0.33% |
3,714
-669
| -15% | -$460K |
|
|
63
iShares Bitcoin Trust
IBIT
$47B
| $2.47M | 0.3% |
+74,276
| New | +$3.02M |
|
64
Tesla
TSLA
$1.43T
| $2.39M | 0.28% |
5,676
+4,683
| +472% | +$1.86M |
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $2.35M | 0.28% |
6,661
-181
| -3% | -$64.7K |
|
66
Motorola Solutions
MSI
$68.6B
| $2.25M | 0.27% |
5,424
+218
| +4% | +$91.2K |
|
67
Altria Group
MO
$124B
| $2.24M | 0.27% |
31,147
| – | – |
|
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
| $2.22M | 0.27% |
32,867
+4,612
| +16% | +$310K |
|
|
OPPJ
69
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $2.12M | 0.25% |
36,762
+21,268
| +137% | +$1.23M |
|
70
Fossil Group
FOSL
$245M
| $2.04M | 0.24% |
+493,204
| New | +$2.21M |
|
71
WEC Energy
WEC
$36.9B
| $2.03M | 0.24% |
17,400
+139
| +0.8% | +$15.9K |
|
72
Procter & Gamble
PG
$349B
| $1.93M | 0.23% |
13,139
+444
| +3% | +$64.6K |
|
73
Abbott
ABT
$175B
| $1.91M | 0.23% |
21,038
+1,545
| +8% | +$141K |
|
74
Union Pacific
UNP
$179B
| $1.83M | 0.22% |
6,739
-2,399
| -26% | -$630K |
|
75
RPM International
RPM
$13.4B
| $1.77M | 0.21% |
15,905
-16
| -0.1% | -$1.67K |
|
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.