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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
SFD
201
Smithfield Foods
SFD
$10.2B
$79.5K 0.01%
2,842
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$78.5K 0.01%
1,294
– –
FSV icon
203
FirstService
FSV
$6.48B
$76.8K 0.01%
553
– –
UNH icon
204
UnitedHealth
UNH
$376B
$76.6K 0.01%
283
-144
-34% -$42.9K
CTRA
205
DELISTED
Coterra Energy
CTRA
$75.6K 0.01%
2,150
– –
TJX icon
206
TJX Companies
TJX
$174B
$74.1K 0.01%
464
+38
+9% +$5.92K
OMC icon
207
Omnicom Group
OMC
$21.6B
$71.3K 0.01%
947
– –
PFE icon
208
Pfizer
PFE
$143B
$70.8K 0.01%
2,522
– –
BPRE
209
Bluerock Private Real Estate Fund
BPRE
$69.5K 0.01%
+4,185
New +$69.7K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$68.1K 0.01%
+1,284
New +$70.4K
AGCO icon
211
AGCO
AGCO
$7.15B
$66.5K 0.01%
574
+55
+11% +$6.67K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.4K 0.01%
1,245
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$64.8K 0.01%
1,587
– –
SWKS icon
214
Skyworks Solutions
SWKS
$9.37B
$63.9K 0.01%
1,194
– –
ENB icon
215
Enbridge
ENB
$119B
$63.5K 0.01%
1,172
– –
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$63.3K 0.01%
330
+262
+385% +$52.5K
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
$61.3K 0.01%
390
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61K 0.01%
560
– –
KBDC
219
Kayne Anderson BDC
KBDC
$882M
$60.4K 0.01%
4,404
– –
ALC icon
220
Alcon
ALC
$33.6B
$60.3K 0.01%
800
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.2K 0.01%
130
– –
CIGI icon
222
Colliers International
CIGI
$5.04B
$59.1K 0.01%
553
– –
PAYX icon
223
Paychex
PAYX
$41.6B
$59K 0.01%
640
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$59K 0.01%
137
– –
APLE icon
225
Apple Hospitality REIT
APLE
$3.9B
$58.8K 0.01%
5,109
– –
7 8
9
10 11

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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
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.