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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
Cap. Flow
+$56.6M
Cap. Flow %
6.76%
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
VO icon
Vanguard Mid-Cap ETF
VO
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$3.22M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M

Top Sells

1
NOW icon
ServiceNow
NOW
+$2.82M
2
TE
T1 Energy
TE
+$2.77M
3
BR icon
Broadridge
BR
+$2.47M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$2.46M
5
NVDA icon
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
USO icon
101
United States Oil Fund
USO
$2.54B
$632K 0.08%
5,938
+4,822
+432% +$632K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$626K 0.07%
1,528
– –
AMGN icon
103
Amgen
AMGN
$198B
$620K 0.07%
1,713
– –
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$602K 0.07%
1,514
-1
-0.1% -$437
BNO icon
105
United States Brent Oil Fund
BNO
$755M
$591K 0.07%
14,515
+11,895
+454% +$607K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.28B
$567K 0.07%
13,697
– –
ETN icon
107
Eaton
ETN
$155B
$558K 0.07%
1,309
– –
TXN icon
108
Texas Instruments
TXN
$258B
$545K 0.07%
1,829
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$522K 0.06%
4,368
-64
-1% -$7.01K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$522K 0.06%
2,297
+1,728
+304% +$386K
SKYH icon
111
Sky Harbour Group
SKYH
$359M
$512K 0.06%
52,038
– –
RF icon
112
Regions Financial
RF
$27B
$511K 0.06%
16,916
-334
-2% -$9.38K
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$484K 0.06%
11,056
– –
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$450K 0.05%
798
-181
-18% -$111K
BAC icon
115
Bank of America
BAC
$430B
$447K 0.05%
7,837
+583
+8% +$31K
MCD icon
116
McDonald's
MCD
$190B
$436K 0.05%
1,612
-94
-6% -$27K
C icon
117
Citigroup
C
$217B
$420K 0.05%
3,000
-2
-0.1% -$260
GEV icon
118
GE Vernova
GEV
$284B
$415K 0.05%
353
+9
+3% +$9.19K
AM icon
119
Antero Midstream
AM
$10.7B
$414K 0.05%
18,188
+1,463
+9% +$31.8K
CRM icon
120
Salesforce
CRM
$140B
$412K 0.05%
2,632
-14
-0.5% -$2.46K
VLO icon
121
Valero Energy
VLO
$91.9B
$386K 0.05%
1,481
– –
ARLP icon
122
Alliance Resource Partners
ARLP
$3.14B
$382K 0.05%
15,931
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$379K 0.05%
7,950
– –
PEP icon
124
PepsiCo
PEP
$187B
$376K 0.04%
2,775
-2,442
-47% -$365K
NUE icon
125
Nucor
NUE
$53.9B
$372K 0.04%
1,668
– –
3 4
5
6 7

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WI
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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.