Security National Bank
OMAHA NE · SEC CIK 0001719739
$6.87亿2026Q1 申报市值
411持仓数
41.4%前十大占比 · 第一大 10.8%
62 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WISDOMTREE TR 新建仓+$227.75万
BLK 加仓+$136.37万
MO 加仓+$133.37万
HBAN 加仓+$112.55万
GLW 加仓+$104.67万
2026Q1 卖出最多 按季末市值估算
BX 减仓-$564.23万
GXO 减仓-$473.34万
NVDA 减仓-$138.33万
CADENCE BANK 清仓-$127.79万
HOLA 减仓-$115.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $5.21万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $5.24万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $5.28万 | 0.01% | 1,058 | -507 | -32.4% | -$2.53万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $5.37万 | 0.01% | 4,911 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $5.38万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $5.40万 | 0.01% | 4,353 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $5.41万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $5.48万 | 0.01% | 3,041 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $5.50万 | 0.01% | 2,385 | 385 | 19.2% | $8,886 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $5.57万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $5.62万 | 0.01% | 8,087 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $5.81万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5.85万 | 0.01% | 206 | 130 | 171.1% | $3.69万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5.88万 | 0.01% | 5,109 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $5.89万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $5.90万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $5.91万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $6.02万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $6.03万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $6.04万 | 0.01% | 4,404 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $6.10万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.13万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $6.33万 | 0.01% | 330 | 262 | 385.3% | $5.03万 | 加仓 |
| ENB | ENBRIDGE INC | $6.35万 | 0.01% | 1,172 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $6.39万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $6.48万 | 0.01% | 1,587 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $6.54万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $6.65万 | 0.01% | 574 | 55 | 10.6% | $6,373 | 加仓 |
| NOBL | PROSHARES TR | $6.81万 | 0.01% | 642 | 642 | — | $6.81万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $6.95万 | 0.01% | 4,185 | 4,185 | — | $6.95万 | 新建仓 |
| PFE | PFIZER INC | $7.08万 | 0.01% | 2,522 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7.13万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $7.41万 | 0.01% | 464 | 38 | 8.9% | $6,069 | 加仓 |
| — | COTERRA ENERGY INC | $7.56万 | 0.01% | 2,150 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $7.66万 | 0.01% | 283 | -144 | -33.7% | -$3.90万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $7.68万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.85万 | 0.01% | 1,294 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $7.95万 | 0.01% | 2,842 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $7.95万 | 0.01% | 1,534 | -91,290 | -98.3% | -$473.34万 | 减仓 |
| IDEV | ISHARES TR | $8.16万 | 0.01% | 976 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8.30万 | 0.01% | 1,042 | 146 | 16.3% | $1.16万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8.49万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.65万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $8.66万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.93万 | 0.01% | 1,500 | 1,500 | — | $8.93万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $9.04万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $9.16万 | 0.01% | 7,994 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $9.32万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $9.33万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $9.35万 | 0.01% | 1,013 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $9.45万 | 0.01% | 1,052 | -106 | -9.2% | -$9,525 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9.49万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $9.77万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.79万 | 0.01% | 4,112 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $9.92万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9.94万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10.18万 | 0.01% | 1,264 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $10.59万 | 0.02% | 3,845 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $10.63万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $10.68万 | 0.02% | 829 | -378 | -31.3% | -$4.87万 | 减仓 |
| ADSK | AUTODESK INC | $10.77万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $10.99万 | 0.02% | 3,018 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $11.08万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $11.58万 | 0.02% | 495 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $11.62万 | 0.02% | 4,007 | -49 | -1.2% | -$1,421 | 减仓 |
| ECL | ECOLAB INC | $11.97万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $12.01万 | 0.02% | 569 | -990 | -63.5% | -$20.90万 | 减仓 |
| SGOL | ETFS GOLD TR | $12.27万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $12.81万 | 0.02% | 245 | -10 | -3.9% | -$5,227 | 减仓 |
| GSK | GSK PLC | $13.02万 | 0.02% | 2,359 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $13.04万 | 0.02% | 1,277 | 23 | 1.8% | $2,349 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $13.27万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $13.50万 | 0.02% | 6,996 | 0 | 0.0% | — | 不变 |
| BNO | UNITED STS BRENT OIL FD LP | $13.63万 | 0.02% | 2,620 | 2,620 | — | $13.63万 | 新建仓 |
| BX | BLACKSTONE INC | $13.75万 | 0.02% | 1,196 | -49,068 | -97.6% | -$564.23万 | 减仓 |
| IJT | ISHARES TR | $13.81万 | 0.02% | 954 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $14.04万 | 0.02% | 464 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $14.05万 | 0.02% | 379 | -130 | -25.5% | -$4.82万 | 减仓 |
| USO | UNITED STS OIL FD LP | $14.20万 | 0.02% | 1,116 | 1,116 | — | $14.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $14.55万 | 0.02% | 342 | 7 | 2.1% | $2,977 | 加仓 |
| DINO | HF SINCLAIR CORP | $15.11万 | 0.02% | 2,422 | -495 | -17.0% | -$3.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $15.68万 | 0.02% | 1,188 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $15.75万 | 0.02% | 3,137 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.80万 | 0.02% | 3,714 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $15.95万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $16.12万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $16.24万 | 0.02% | 3,004 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $16.53万 | 0.02% | 955 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $16.84万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $16.96万 | 0.02% | 1,294 | 27 | 2.1% | $3,539 | 加仓 |
| DVYE | ISHARES INC | $17.01万 | 0.02% | 4,947 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $17.74万 | 0.03% | 9,995 | 537 | 5.7% | $9,532 | 加仓 |
| PSX | PHILLIPS 66 | $19.20万 | 0.03% | 1,054 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $19.26万 | 0.03% | 3,790 | -27 | -0.7% | -$1,372 | 减仓 |
| IJK | ISHARES TR | $19.63万 | 0.03% | 1,951 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $20.40万 | 0.03% | 1,029 | 16 | 1.6% | $3,172 | 加仓 |
| VUG | VANGUARD INDEX FDS | $20.49万 | 0.03% | 469 | -47 | -9.1% | -$2.05万 | 减仓 |
| ISTB | ISHARES TR | $20.66万 | 0.03% | 4,263 | 2,095 | 96.6% | $10.15万 | 加仓 |
| IWF | ISHARES TR | $20.94万 | 0.03% | 491 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.06万 | 0.03% | 1,180 | 0 | 0.0% | — | 不变 |