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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.9B
$111K 0.02%
1,200
– –
UGI icon
177
UGI
UGI
$7.74B
$110K 0.02%
3,018
– –
ADSK icon
178
Autodesk
ADSK
$49.5B
$108K 0.02%
450
– –
QCOM icon
179
Qualcomm
QCOM
$155B
$107K 0.02%
829
-378
-31% -$55.2K
PCAR icon
180
PACCAR
PCAR
$69.8B
$106K 0.02%
920
– –
DLX icon
181
Deluxe
DLX
$1.18B
$106K 0.02%
3,845
– –
LYB icon
182
LyondellBasell Industries
LYB
$20B
$102K 0.01%
1,264
– –
PH icon
183
Parker-Hannifin
PH
$123B
$99.4K 0.01%
111
– –
LIN icon
184
Linde
LIN
$221B
$99.2K 0.01%
200
– –
HPE icon
185
Hewlett Packard
HPE
$63.4B
$97.9K 0.01%
4,112
– –
VRSK icon
186
Verisk Analytics
VRSK
$25.4B
$97.7K 0.01%
515
– –
COF icon
187
Capital One
COF
$128B
$94.9K 0.01%
520
– –
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.27B
$94.5K 0.01%
1,052
-106
-9% -$9.96K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$93.5K 0.01%
1,013
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$93.3K 0.01%
960
– –
EOG icon
191
EOG Resources
EOG
$79.2B
$93.2K 0.01%
645
– –
COLD icon
192
Americold
COLD
$4.02B
$91.6K 0.01%
7,994
– –
ACN icon
193
Accenture
ACN
$102B
$90.4K 0.01%
456
– –
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89.3K 0.01%
+1,500
New +$89.9K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$86.6K 0.01%
1,888
– –
PFG icon
196
Principal Financial Group
PFG
$24.3B
$86.5K 0.01%
960
– –
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$84.9K 0.01%
191
– –
WFC icon
198
Wells Fargo
WFC
$261B
$83K 0.01%
1,042
+146
+16% +$12.5K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$81.6K 0.01%
976
– –
GXO icon
200
GXO Logistics
GXO
$5.77B
$79.5K 0.01%
1,534
-91,290
-98% -$5.23M
6 7
8
9 10

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DLP
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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.