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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
CRM icon
101
Salesforce
CRM
$151B
$494K 0.07%
2,646
+8
+0.3% +$1.66K
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$488K 0.07%
6,373
+942
+17% +$73.7K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$478K 0.07%
5,210
+899
+21% +$88.6K
ETN icon
104
Eaton
ETN
$161B
$468K 0.07%
1,309
-23
-2% -$8.19K
RF icon
105
Regions Financial
RF
$26.4B
$451K 0.07%
17,250
+101
+0.6% +$2.82K
ARLP icon
106
Alliance Resource Partners
ARLP
$3.34B
$440K 0.06%
15,931
– –
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$414K 0.06%
11,056
– –
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$412K 0.06%
1,882
– –
ZTS icon
109
Zoetis
ZTS
$32.4B
$396K 0.06%
3,352
-6
-0.2% -$742
TSM icon
110
TSMC
TSM
$2.1T
$391K 0.06%
1,156
+333
+40% +$115K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$387K 0.06%
4,432
-528
-11% -$48.6K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$386K 0.06%
5,968
– –
AM icon
113
Antero Midstream
AM
$10.4B
$381K 0.06%
16,725
+2,516
+18% +$52K
TSLA icon
114
Tesla
TSLA
$1.23T
$369K 0.05%
993
+233
+31% +$96K
VLO icon
115
Valero Energy
VLO
$90.1B
$366K 0.05%
1,481
– –
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$365K 0.05%
4,145
+4,009
+2,948% +$368K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$362K 0.05%
7,950
– –
TXN icon
118
Texas Instruments
TXN
$252B
$355K 0.05%
1,829
– –
BAC icon
119
Bank of America
BAC
$435B
$354K 0.05%
7,254
+1,276
+21% +$65.8K
WMT icon
120
Walmart Inc
WMT
$885B
$344K 0.05%
2,770
+67
+2% +$8.23K
C icon
121
Citigroup
C
$222B
$340K 0.05%
3,002
+2
+0.1% +$228
SLV icon
122
iShares Silver Trust
SLV
$28B
$308K 0.04%
4,521
-404
-8% -$30.7K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$308K 0.04%
4,800
+118
+3% +$7.79K
GEV icon
124
GE Vernova
GEV
$264B
$300K 0.04%
344
+38
+12% +$29.6K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.04%
1,497
– –
3 4
5
6 7

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WI
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MWM
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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.