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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

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$9.11M
2
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Technology 32.1%
2 Miscellaneous 17.64%
3 Financials 15.68%
4 Consumer Discretionary 12%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$30.7B
$361K 0.04%
4,781
-429
-8% -$37.9K
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$341K 0.04%
1,882
– –
QCOM icon
128
Qualcomm
QCOM
$180B
$340K 0.04%
1,838
+1,009
+122% +$189K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$326K 0.04%
1,497
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$320K 0.04%
4,485
-315
-7% -$21.9K
WMT icon
131
Walmart Inc
WMT
$850B
$316K 0.04%
2,788
+18
+0.6% +$2.23K
ABBV icon
132
AbbVie
ABBV
$453B
$297K 0.04%
1,182
-11
-0.9% -$2.37K
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$289K 0.03%
3,168
-2,800
-47% -$250K
SCHF icon
134
Schwab International Equity ETF
SCHF
$70.1B
$288K 0.03%
10,399
– –
USB icon
135
US Bancorp
USB
$98.7B
$287K 0.03%
4,755
– –
NLR icon
136
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$280K 0.03%
+2,418
New +$323K
KO icon
137
Coca-Cola
KO
$379B
$280K 0.03%
3,450
– –
IAU icon
138
iShares Gold Trust
IAU
$65.8B
$280K 0.03%
3,708
-437
-11% -$37.1K
RSG icon
139
Republic Services
RSG
$68.2B
$276K 0.03%
1,297
-8
-0.6% -$1.67K
MGEE icon
140
MGE Energy Inc
MGEE
$2.92B
$267K 0.03%
3,269
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$265K 0.03%
+1,717
New +$287K
ODFL icon
142
Old Dominion Freight Line
ODFL
$38.5B
$256K 0.03%
1,180
– –
ETHA
143
iShares Ethereum Trust ETF
ETHA
$8.32B
$254K 0.03%
+21,342
New +$331K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.03%
1,992
+28
+1% +$3.38K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.03%
1,562
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$242K 0.03%
2,814
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$236K 0.03%
2,850
– –
RONB
148
Baron First Principles ETF
RONB
$363M
$234K 0.03%
+9,592
New +$227K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.03%
1,951
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.03%
1,200
– –
4 5
6
7 8

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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 Miscellaneous and Financials.

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.