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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
(-1.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
438
New
64
Increased
102
Reduced
50
Closed
27
Top Buys
| 1 |
WDEF
WisdomTree Europe Defense Fund
WDEF
|
+$2.42M |
| 2 |
Blackrock
BLK
|
+$1.49M |
| 3 |
Altria Group
MO
|
+$1.3M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.23M |
| 5 |
Corning
GLW
|
+$928K |
Top Sells
| 1 |
Blackstone
BX
|
+$6.38M |
| 2 |
GXO Logistics
GXO
|
+$5.23M |
| 3 |
NVIDIA
NVDA
|
+$1.46M |
| 4 |
ServiceNow
NOW
|
+$1.28M |
| 5 |
CADE
Cadence Bank
CADE
|
+$1.28M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $74M | 10.77% |
424,077
-7,932
| -2% | -$1.46M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $44.5M | 6.48% |
62
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 4.83% |
69,176
-581
| -0.8% | -$285K |
|
4
Apple
AAPL
$4.9T
| $28.3M | 4.12% |
111,575
-821
| -0.7% | -$214K |
|
5
Murphy USA
MUSA
$11.4B
| $26M | 3.78% |
52,593
-27
| -0.1% | -$11.6K |
|
6
Microsoft
MSFT
$2.93T
| $18.6M | 2.71% |
50,219
+364
| +0.7% | +$152K |
|
7
Amazon
AMZN
$2.66T
| $16.6M | 2.42% |
79,672
+812
| +1% | +$179K |
|
8
ASML
ASML
$671B
| $15.5M | 2.26% |
11,761
+74
| +0.6% | +$101K |
|
9
RTX Corp
RTX
$261B
| $14.1M | 2.05% |
73,023
+1,571
| +2% | +$312K |
|
|
HOLA
10
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $13.7M | 1.99% |
260,015
-21,884
| -8% | -$1.17M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.7M | 1.99% |
47,531
+1,016
| +2% | +$319K |
|
12
Palo Alto Networks
PANW
$292B
| $13.2M | 1.93% |
82,574
+195
| +0.2% | +$32.8K |
|
13
VanEck Merk Gold Trust
OUNZ
$2.49B
| $12.8M | 1.86% |
283,026
+15,601
| +6% | +$732K |
|
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $12.4M | 1.81% |
648,656
+15,192
| +2% | +$292K |
|
15
Visa
V
$682B
| $12.3M | 1.8% |
40,843
+1,051
| +3% | +$338K |
|
16
JPMorgan Chase
JPM
$907B
| $11.6M | 1.69% |
39,512
+954
| +2% | +$290K |
|
|
17
Corning
GLW
$133B
| $10.9M | 1.59% |
80,221
+7,698
| +11% | +$928K |
|
18
Lowe's Companies
LOW
$117B
| $10.8M | 1.58% |
45,810
+626
| +1% | +$163K |
|
19
KLA
KLAC
$278B
| $9.82M | 1.43% |
66,690
+800
| +1% | +$117K |
|
20
Stryker
SYK
$123B
| $9.49M | 1.38% |
28,895
+389
| +1% | +$140K |
|
21
NextEra Energy
NEE
$185B
| $9.43M | 1.37% |
101,533
+2,083
| +2% | +$185K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $9.35M | 1.36% |
14,310
+836
| +6% | +$571K |
|
23
Brandes International ETF
BINV
$512M
| $9.33M | 1.36% |
226,310
+14,515
| +7% | +$611K |
|
24
Southern Copper
SCCO
$144B
| $9.31M | 1.36% |
54,644
+501
| +0.9% | +$91.7K |
|
|
25
Blackrock
BLK
$166B
| $8.55M | 1.25% |
8,895
+1,418
| +19% | +$1.49M |
|
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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.