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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
CB icon
51
Chubb
CB
$135B
$3.32M 0.48%
10,173
+128
+1% +$41.1K
SN icon
52
SharkNinja
SN
$22.9B
$3.18M 0.46%
30,049
+7,932
+36% +$928K
BSX icon
53
Boston Scientific
BSX
$69.5B
$3.08M 0.45%
49,028
+353
+0.7% +$28.2K
NOW icon
54
ServiceNow
NOW
$115B
$3M 0.44%
28,680
-10,876
-27% -$1.28M
WM icon
55
Waste Management
WM
$90.6B
$2.99M 0.44%
13,007
+238
+2% +$54.7K
MA icon
56
Mastercard
MA
$502B
$2.92M 0.42%
5,839
-101
-2% -$53.2K
BR icon
57
Broadridge
BR
$17.8B
$2.77M 0.4%
17,018
-80
-0.5% -$15.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.53M 0.37%
4,383
+1,128
+35% +$685K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 0.35%
21,439
+1,506
+8% +$181K
WDEF
60
WisdomTree Europe Defense Fund
WDEF
$98M
$2.28M 0.33%
+73,611
New +$2.42M
MSI icon
61
Motorola Solutions
MSI
$72.3B
$2.26M 0.33%
5,206
+469
+10% +$203K
UNP icon
62
Union Pacific
UNP
$174B
$2.22M 0.32%
9,138
-63
-0.7% -$15.4K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.13M 0.31%
38,451
+345
+0.9% +$20K
MO icon
64
Altria Group
MO
$114B
$2.06M 0.3%
31,147
+20,210
+185% +$1.3M
ABT icon
65
Abbott
ABT
$183B
$2M 0.29%
19,493
+1,176
+6% +$133K
WEC icon
66
WEC Energy
WEC
$35.7B
$2M 0.29%
17,261
+234
+1% +$26.3K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.98M 0.29%
2,151
-21
-1% -$21.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.29%
6,842
-31
-0.5% -$9.74K
PG icon
69
Procter & Gamble
PG
$336B
$1.83M 0.27%
12,695
+898
+8% +$136K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.81M 0.26%
28,255
+5,005
+22% +$331K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$1.81M 0.26%
50,943
– –
RPM icon
72
RPM International
RPM
$13.7B
$1.58M 0.23%
15,921
+1,233
+8% +$133K
XOM icon
73
ExxonMobil
XOM
$644B
$1.47M 0.21%
8,693
+131
+2% +$19.1K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.47M 0.21%
20,534
– –
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$1.33M 0.19%
84,931
+71,916
+553% +$1.23M
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.