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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$165K 0.02%
955
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$162K 0.02%
3,004
– –
DHR icon
153
Danaher
DHR
$137B
$161K 0.02%
850
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$159K 0.02%
1,200
– –
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$37.7B
$158K 0.02%
3,714
– –
VZ icon
156
Verizon
VZ
$195B
$157K 0.02%
3,137
– –
COP icon
157
ConocoPhillips
COP
$147B
$157K 0.02%
1,188
– –
DINO icon
158
HF Sinclair
DINO
$16.3B
$151K 0.02%
2,422
-495
-17% -$26.8K
SPGI icon
159
S&P Global
SPGI
$121B
$145K 0.02%
342
+7
+2% +$3.25K
USO icon
160
United States Oil Fund
USO
$2.15B
$142K 0.02%
+1,116
New +$98.9K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$140K 0.02%
379
-130
-26% -$50.3K
AXP icon
162
American Express
AXP
$227B
$140K 0.02%
464
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$138K 0.02%
954
– –
BX icon
164
Blackstone
BX
$102B
$138K 0.02%
1,196
-49,068
-98% -$6.38M
BNO icon
165
United States Brent Oil Fund
BNO
$781M
$136K 0.02%
+2,620
New +$97.1K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$135K 0.02%
6,996
– –
ROP icon
167
Roper Technologies
ROP
$38.8B
$133K 0.02%
375
– –
IRM icon
168
Iron Mountain
IRM
$36.4B
$130K 0.02%
1,277
+23
+2% +$2.29K
GSK icon
169
GSK
GSK
$104B
$130K 0.02%
2,359
– –
ULTA icon
170
Ulta Beauty
ULTA
$22B
$128K 0.02%
245
-10
-4% -$6.36K
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$123K 0.02%
2,750
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$120K 0.02%
569
-990
-64% -$214K
ECL icon
173
Ecolab
ECL
$78.1B
$120K 0.02%
450
– –
T icon
174
AT&T
T
$159B
$116K 0.02%
4,007
-49
-1% -$1.31K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$116K 0.02%
495
– –
5 6
7
8 9

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MPM
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DLP
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CB
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WI
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.