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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
(-1.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$1.49M |
| 3 |
Altria Group
MO
|
+$1.3M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.23M |
| 5 |
Corning
GLW
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.38M |
| 2 |
GXO Logistics
GXO
|
+$5.23M |
| 3 |
NVIDIA
NVDA
|
+$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $1.27M | 0.18% |
3,851
+15
| +0.4% | +$5.47K |
|
77
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $1.12M | 0.16% |
62,974
+19,631
| +45% | +$347K |
|
78
Marriott International
MAR
$98.3B
| $1.03M | 0.15% |
3,149
-38
| -1% | -$12.5K |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $909K | 0.13% |
10,742
+824
| +8% | +$72K |
|
80
Royal Caribbean
RCL
$85.1B
| $859K | 0.13% |
3,122
-6
| -0.2% | -$1.79K |
|
|
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $842K | 0.12% |
+15,494
| New | +$823K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $842K | 0.12% |
12,301
+1,033
| +9% | +$72.9K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $837K | 0.12% |
12,393
+171
| +1% | +$11.9K |
|
84
Devon Energy
DVN
$52.1B
| $817K | 0.12% |
16,230
-81
| -0.5% | -$3.47K |
|
85
PepsiCo
PEP
$190B
| $810K | 0.12% |
5,217
-291
| -5% | -$45.3K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $789K | 0.11% |
6,346
+153
| +2% | +$19.4K |
|
87
Chevron
CVX
$392B
| $776K | 0.11% |
3,751
+15
| +0.4% | +$2.73K |
|
88
Rayonier
RYN
$6.55B
| $747K | 0.11% |
+36,239
| New | +$798K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $744K | 0.11% |
9,484
+5,882
| +163% | +$463K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $734K | 0.11% |
1,129
| – | – |
|
91
Starbucks
SBUX
$120B
| $702K | 0.1% |
7,836
+64
| +0.8% | +$6.05K |
|
92
Intuitive Surgical
ISRG
$127B
| $698K | 0.1% |
1,515
-6
| -0.4% | -$3.04K |
|
93
Vitesse Energy
VTS
$651M
| $682K | 0.1% |
37,544
+5,436
| +17% | +$109K |
|
94
Amgen
AMGN
$208B
| $603K | 0.09% |
1,713
-46
| -3% | -$16.4K |
|
95
iShares International Select Dividend ETF
IDV
$8.45B
| $583K | 0.08% |
13,697
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.42T
| $560K | 0.08% |
979
+311
| +47% | +$199K |
|
97
iShares Russell 1000 ETF
IWB
$48.2B
| $545K | 0.08% |
1,528
-188
| -11% | -$70.1K |
|
98
McDonald's
MCD
$192B
| $530K | 0.08% |
1,706
+9
| +0.5% | +$2.87K |
|
99
Sky Harbour Group
SKYH
$369M
| $501K | 0.07% |
52,038
| – | – |
|
100
Honeywell
HON
$77B
| $496K | 0.07% |
2,193
| – | – |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
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.