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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
RSG icon
126
Republic Services
RSG
$64.8B
$286K 0.04%
1,305
-117
-8% -$25.7K
NUE icon
127
Nucor
NUE
$58.6B
$282K 0.04%
1,668
– –
CRWD icon
128
CrowdStrike
CRWD
$194B
$281K 0.04%
2,880
– –
KO icon
129
Coca-Cola
KO
$377B
$262K 0.04%
3,450
– –
ABBV icon
130
AbbVie
ABBV
$443B
$259K 0.04%
1,193
+44
+4% +$9.76K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$257K 0.04%
10,399
– –
MGEE icon
132
MGE Energy Inc
MGEE
$3B
$253K 0.04%
3,269
– –
USB icon
133
US Bancorp
USB
$98.2B
$247K 0.04%
4,755
-580
-11% -$31.9K
VST icon
134
Vistra
VST
$50B
$245K 0.04%
1,628
– –
TE.WS
135
DELISTED
T1 Energy Inc Warrants
TE.WS
$242K 0.04%
1,035,484
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.03%
2,850
-900
-24% -$75.3K
UBER icon
137
Uber
UBER
$143B
$234K 0.03%
3,252
+70
+2% +$5.39K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$231K 0.03%
1,562
-68
-4% -$10.2K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$231K 0.03%
1,180
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.03%
1,964
– –
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.03%
4,263
+2,095
+97% +$102K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.03%
2,814
-282
-9% -$21.9K
PGR icon
143
Progressive
PGR
$123B
$204K 0.03%
1,029
+16
+2% +$3.3K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$196K 0.03%
1,951
– –
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.9B
$193K 0.03%
3,790
-27
-0.7% -$1.41K
PSX icon
146
Phillips 66
PSX
$84.9B
$192K 0.03%
1,054
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$177K 0.03%
9,995
+537
+6% +$9.78K
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$170K 0.02%
4,947
– –
AEP icon
149
American Electric Power
AEP
$69.6B
$170K 0.02%
1,294
+27
+2% +$3.38K
BKNG icon
150
Booking.com
BKNG
$149B
$168K 0.02%
1,000
– –
4 5
6
7 8

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WI
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MWM
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FM
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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.