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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
SLV icon
151
iShares Silver Trust
SLV
$27.1B
$227K 0.03%
4,246
-275
-6% -$18.2K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.9B
$223K 0.03%
3,790
– –
PGR icon
153
Progressive
PGR
$121B
$221K 0.03%
1,013
-16
-2% -$3.23K
ZTS icon
154
Zoetis
ZTS
$32.1B
$195K 0.02%
2,708
-644
-19% -$60.6K
VST icon
155
Vistra
VST
$52.4B
$194K 0.02%
1,221
-407
-25% -$63.1K
HPE icon
156
Hewlett Packard
HPE
$60.7B
$185K 0.02%
4,112
– –
UBER icon
157
Uber
UBER
$147B
$185K 0.02%
2,559
-693
-21% -$50.8K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$183K 0.02%
10,247
+252
+3% +$4.54K
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$36.4B
$183K 0.02%
3,714
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$179K 0.02%
3,004
– –
BKNG icon
161
Booking.com
BKNG
$141B
$178K 0.02%
1,000
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$178K 0.02%
1,054
– –
AEP icon
163
American Electric Power
AEP
$71.9B
$177K 0.02%
1,294
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$170K 0.02%
954
– –
JTEK icon
165
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$164K 0.02%
+1,468
New +$146K
DHR icon
166
Danaher
DHR
$144B
$162K 0.02%
850
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.6B
$162K 0.02%
379
– –
DVYE icon
168
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$159K 0.02%
4,947
– –
IRM icon
169
Iron Mountain
IRM
$36.8B
$158K 0.02%
1,254
-23
-2% -$2.82K
AXP icon
170
American Express
AXP
$242B
$156K 0.02%
461
-3
-0.6% -$961
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$156K 0.02%
3,228
-1,035
-24% -$50K
VDE icon
172
Vanguard Energy ETF
VDE
$9.76B
$143K 0.02%
955
– –
SPGI icon
173
S&P Global
SPGI
$133B
$141K 0.02%
345
+3
+0.9% +$1.27K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.03B
$135K 0.02%
+2,736
New +$139K
ET icon
175
Energy Transfer Partners
ET
$69.9B
$134K 0.02%
6,996
– –
5 6
7
8 9

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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.