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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
VZ icon
176
Verizon
VZ
$182B
$133K 0.02%
3,137
– –
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$131K 0.02%
495
– –
ROP icon
178
Roper Technologies
ROP
$36.6B
$127K 0.02%
375
– –
COLD icon
179
Americold
COLD
$4.54B
$126K 0.02%
7,994
– –
ECL icon
180
Ecolab
ECL
$76.8B
$125K 0.02%
450
– –
COP icon
181
ConocoPhillips
COP
$140B
$125K 0.01%
1,200
+12
+1% +$1.42K
GSK icon
182
GSK
GSK
$104B
$124K 0.01%
2,359
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.6B
$119K 0.01%
3,226
+2,351
+269% +$88.7K
PH icon
184
Parker-Hannifin
PH
$120B
$118K 0.01%
121
+10
+9% +$9.16K
UNH icon
185
UnitedHealth
UNH
$387B
$118K 0.01%
283
– –
PCAR icon
186
PACCAR
PCAR
$66.4B
$111K 0.01%
920
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$71.3B
$111K 0.01%
1,200
– –
ULTA icon
188
Ulta Beauty
ULTA
$20.6B
$110K 0.01%
245
– –
ILCB icon
189
iShares Morningstar US Equity ETF
ILCB
$1.27B
$109K 0.01%
1,052
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.6B
$106K 0.01%
960
– –
LIN icon
191
Linde
LIN
$237B
$106K 0.01%
204
+4
+2% +$2.03K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$105K 0.01%
2,750
– –
UGI icon
193
UGI
UGI
$7.85B
$104K 0.01%
3,018
– –
BX icon
194
Blackstone
BX
$155B
$103K 0.01%
873
-323
-27% -$38.8K
BR icon
195
Broadridge
BR
$17.3B
$93.7K 0.01%
684
-16,334
-96% -$2.47M
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$93.4K 0.01%
1,013
– –
DEO icon
197
Diageo
DEO
$46.7B
$93.3K 0.01%
+1,161
New +$93.7K
VRSK icon
198
Verisk Analytics
VRSK
$26.3B
$92.5K 0.01%
515
– –
DLX icon
199
Deluxe
DLX
$1.19B
$91.8K 0.01%
3,845
– –
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$88.5K 0.01%
1,500
– –
6 7
8
9 10

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CAM
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ES
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MPM
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DLP
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FPGK
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CB
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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 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 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.