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Latest Security National Bank Stock Portfolio

$837Million | No. of Holdings #391

Security National Bank Performance

2026 Q2+11.92%
YTD+9.76%
2025+12.43%

About Security National Bank and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Security National Bank reported an equity portfolio of $837.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Security National Bank are NVDA, , . The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), T1 ENERGY INC and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), THE CIGNA GROUP (CI) and VITESSE ENERGY INC. Security National Bank opened new stock positions in FORGENT POWER SOLUTIONS INC, VANGUARD INDEX FDS (VB) and FOSSIL GROUP INC (FOSL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA).
Security National Bank Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$837Million
  as of Jul 15, 2026

Security National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Security National Bank made a return of 11.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc11,155,800
vanguard index fds5,544,830
ishares bitcoin trust etf2,472,650
fossil group inc2,041,860
astrazeneca plc1,699,750
mplx lp1,477,080
pgim etf tr1,307,590
ishares inc926,633
New stocks bought by Security National Bank

Additions

Ticker% Inc.
vanguard world fd688
vanguard index fds500
tesla inc471
united sts brent oil fd lp454
united sts oil fd lp432
ishares tr305
ishares tr303
ishares tr289
Additions to existing portfolio by Security National Bank

Reductions

Ticker% Reduced
servicenow inc-99.39
the cigna group-97.96
vitesse energy inc-97.51
broadridge finl solutions in-95.98
ishares tr-92.73
waters corp-78.57
capital one finl corp-57.69
first tr exchange-traded fd-52.9
Security National Bank reduced stake in above stock

Sold off

Ticker$ Sold
t1 energy inc-242,303
sndl inc-8,507
bluerock pvt real estate fd-69,513
ford mtr co-38,013
smithfield foods inc-79,491
hf sinclair corp-151,109
blackstone secd lending fd-55,672
honeywell intl inc-495,684
Security National Bank got rid off the above stocks

Sector Distribution

Security National Bank has about 33.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others33.3
Technology29.1
Consumer Cyclical11.2
Industrials7.1
Financial Services4.8
Healthcare4.7
Communication Services2.5
Energy2.4
Consumer Defensive1.6
Utilities1.5
Basic Materials1.5

Market Cap. Distribution

Security National Bank has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED33.9
MEGA-CAP32.9
LARGE-CAP24
MID-CAP7.9
SMALL-CAP1.1

Stocks belong to which Index?

About 58.5% of the stocks held by Security National Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.1
Others41.6
RUSSELL 20004.4
Top 5 Winners (%)%
astera labs inc
340.6 %
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
109.5 %
KLAC
kla corp
101.4 %
HPE
hewlett packard enterprise c
89.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
15.1 M
NVDA
nvidia corporation
10.8 M
KLAC
kla corp
10.5 M
GLW
corning inc
9.8 M
ASML
asml hldg nv
7.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.6 %
ZTS
zoetis inc
-35.4 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf
-2.0 M
MUR
murphy oil corp
-1.7 M
VAW
vanguard world fd
-1.4 M
BSX
boston scientific corp
-1.2 M
TRMB
trimble inc
-1.2 M

Security National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Security National Bank

Security National Bank has 391 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Security National Bank last quarter.

$837.91MTotal Value
449Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Security National Bank, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Security National Bank's holding in Ishares Tr over time
0.44%47,891
$3.64M
0.44%
increased 289.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Security National Bank's holding in Ishares Tr over time
0.07%13,697
$567.5K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Security National Bank's holding in Ishares Tr over time
0.02%2,736
$135.2K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Security National Bank's holding in Ishares Tr over time
0.01%1,245
$65.3K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Security National Bank's holding in Etf Ser Solutions over time
0%74.00
$12.2K
0%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Security National Bank's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Security National Bank's holding in Ishares Tr over time
0.2%20,066
$1.64M
0.2%
increased 214.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Security National Bank's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Security National Bank's holding in Ishares Inc over time
0.02%4,947
$159.4K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Security National Bank's holding in Ishares Inc over time
0%409
$23.6K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Security National Bank's holding in Ishares Inc over time
0%450
$12.6K
0%
unchanged 0 percentunchanged