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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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$262B
| $1.7M | 0.2% |
+8,964
| New | +$1.69M |
|
77
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.64M | 0.2% |
20,066
+13,693
| +215% | +$1.11M |
|
78
Sprott Physical Gold
PHYS
$14.4B
| $1.57M | 0.19% |
52,038
+1,095
| +2% | +$37.4K |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $1.51M | 0.18% |
16,021
+5,279
| +49% | +$480K |
|
80
Huntington Bancshares
HBAN
$37B
| $1.51M | 0.18% |
84,931
| – | – |
|
81
MPLX
MPLX
$57.9B
| $1.48M | 0.18% |
+26,222
| New | +$1.46M |
|
82
Home Depot
HD
$338B
| $1.46M | 0.17% |
4,138
+287
| +7% | +$93.4K |
|
|
WDEF
83
WisdomTree Europe Defense Fund
WDEF
$90M
| $1.42M | 0.17% |
52,347
-21,264
| -29% | -$636K |
|
84
CrowdStrike
CRWD
$207B
| $1.4M | 0.17% |
7,352
+4,472
| +155% | +$635K |
|
85
PGIM AAA CLO ETF
PAAA
$10.3B
| $1.31M | 0.16% |
+25,504
| New | +$1.31M |
|
86
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
| $1.25M | 0.15% |
78,983
+16,009
| +25% | +$277K |
|
87
ExxonMobil
XOM
$611B
| $1.19M | 0.14% |
8,685
-8
| -0.1% | -$1.2K |
|
88
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $1.15M | 0.14% |
20,534
| – | – |
|
89
Marriott International
MAR
$96.6B
| $1.13M | 0.14% |
3,061
-88
| -3% | -$32.5K |
|
90
Royal Caribbean
RCL
$77B
| $968K | 0.12% |
3,047
-75
| -2% | -$21K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $956K | 0.11% |
12,393
| – | – |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $927K | 0.11% |
+9,058
| New | +$855K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$110B
| $911K | 0.11% |
6,140
-206
| -3% | -$28.3K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $892K | 0.11% |
1,195
+66
| +6% | +$47.9K |
|
95
TSMC
TSM
$2.07T
| $850K | 0.1% |
1,779
+623
| +54% | +$253K |
|
96
Rayonier
RYN
$6.56B
| $771K | 0.09% |
36,239
| – | – |
|
97
Starbucks
SBUX
$120B
| $735K | 0.09% |
7,193
-643
| -8% | -$64.8K |
|
98
Devon Energy
DVN
$50.6B
| $707K | 0.08% |
17,106
+876
| +5% | +$40.6K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $704K | 0.08% |
9,030
-454
| -5% | -$35.4K |
|
100
Chevron
CVX
$373B
| $636K | 0.08% |
3,839
+88
| +2% | +$16.4K |
|
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DLP
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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.