We are live on ! Find out more
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
AMP icon
201
Ameriprise Financial
AMP
$47.5B
$87.6K 0.01%
191
– –
ADSK icon
202
Autodesk
ADSK
$46.1B
$87.5K 0.01%
450
– –
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$86.9K 0.01%
976
– –
APLE icon
204
Apple Hospitality REIT
APLE
$3.98B
$85.9K 0.01%
5,109
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$85.6K 0.01%
1,888
– –
WFC icon
206
Wells Fargo
WFC
$265B
$84.1K 0.01%
1,018
-24
-2% -$1.93K
T icon
207
AT&T
T
$152B
$82.9K 0.01%
4,007
– –
SWKS icon
208
Skyworks Solutions
SWKS
$8.93B
$81K 0.01%
1,194
– –
FSV icon
209
FirstService
FSV
$6.83B
$78.6K 0.01%
553
– –
GE icon
210
GE Aerospace
GE
$364B
$77K 0.01%
206
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$74.6K 0.01%
1,294
– –
TDG icon
212
TransDigm Group
TDG
$67.9B
$73.3K 0.01%
55
+12
+28% +$14.7K
TJX icon
213
TJX Companies
TJX
$171B
$72K 0.01%
475
+11
+2% +$1.74K
EOG icon
214
EOG Resources
EOG
$74.5B
$70.7K 0.01%
545
-100
-16% -$13.6K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$69.9K 0.01%
1,587
– –
OMC icon
216
Omnicom Group
OMC
$23.3B
$69K 0.01%
947
– –
AGCO icon
217
AGCO
AGCO
$8.35B
$68.7K 0.01%
574
– –
TROW icon
218
T. Rowe Price
TROW
$25.1B
$68.2K 0.01%
600
– –
PFG icon
219
Principal Financial Group
PFG
$24.6B
$68K 0.01%
631
-329
-34% -$33.4K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$67.9K 0.01%
130
– –
WEN icon
221
Wendy's
WEN
$1.48B
$67.1K 0.01%
8,091
+4
+0% +$29
LYB icon
222
LyondellBasell Industries
LYB
$19.1B
$66.5K 0.01%
1,264
– –
AMCR icon
223
Amcor
AMCR
$20.3B
$65.7K 0.01%
+1,515
New +$60.1K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65.3K 0.01%
1,245
– –
ENB icon
225
Enbridge
ENB
$124B
$63.5K 0.01%
1,172
– –
7 8
9
10 11

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
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.