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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.6M
(-4.1%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
2
Reduced
2
Closed
14
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.29M |
| 2 |
T. Rowe Price
TROW
|
+$565K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
+$52K |
| 4 |
BCP Investment Corp
BCIC
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
Quest Diagnostics
DGX
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Block Inc
XYZ
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Miscellaneous | 17.57% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $27.2M | 6.31% |
198,845
| – | – |
2013 Q2
33 quarters
|
|
2
Microsoft
MSFT
$3.92T
| $21.8M | 5.05% |
80,410
| – | – |
2013 Q2
33 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $13.9M | 3.22% |
176,224
| – | – |
2013 Q2
33 quarters
|
|
4
Home Depot
HD
$316B
| $13.3M | 3.09% |
41,770
| – | – |
2013 Q2
33 quarters
|
|
5
Amazon
AMZN
$2.82T
| $10.7M | 2.47% |
61,980
| – | – |
2013 Q2
33 quarters
|
|
6
Thermo Fisher Scientific
TMO
$253B
| $8.94M | 2.07% |
17,714
| – | – |
2013 Q2
33 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77B
| $8.32M | 1.93% |
114,404
| – | – |
2013 Q2
33 quarters
|
|
8
PayPal
PYPL
$48.6B
| $8.06M | 1.87% |
27,672
| – | – |
2015 Q3
24 quarters
|
|
9
Automatic Data Processing
ADP
$116B
| $7.7M | 1.78% |
38,761
| – | – |
2013 Q2
33 quarters
|
|
10
Walt Disney
DIS
$192B
| $7.5M | 1.74% |
42,670
| – | – |
2013 Q2
33 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.14T
| $6.84M | 1.59% |
54,620
| – | – |
2013 Q2
33 quarters
|
|
12
JPMorgan Chase
JPM
$898B
| $6.73M | 1.56% |
43,269
| – | – |
2013 Q2
33 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $6.38M | 1.48% |
60,476
| – | – |
2013 Q2
33 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $6.34M | 1.47% |
47,768
| – | – |
2013 Q2
33 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$50B
| $6.12M | 1.42% |
41,425
| – | – |
2013 Q2
33 quarters
|
|
16
Johnson & Johnson
JNJ
$626B
| $5.89M | 1.36% |
35,728
| – | – |
2013 Q2
33 quarters
|
|
17
3M
MMM
$87.9B
| $5.88M | 1.36% |
35,408
| – | – |
2013 Q2
33 quarters
|
|
18
Procter & Gamble
PG
$370B
| $5.77M | 1.34% |
42,774
| – | – |
2013 Q2
33 quarters
|
|
19
Visa
V
$762B
| $5.75M | 1.33% |
24,574
| – | – |
2013 Q2
33 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.72M | 1.32% |
103,678
| – | – |
2013 Q2
33 quarters
|
|
21
Intel
INTC
$473B
| $5.19M | 1.2% |
92,406
| – | – |
2013 Q2
33 quarters
|
|
22
Applied Materials
AMAT
$318B
| $5.12M | 1.19% |
35,990
| – | – |
2019 Q2
9 quarters
|
|
23
PepsiCo
PEP
$183B
| $5.06M | 1.17% |
34,158
| – | – |
2013 Q2
33 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.05M | 1.17% |
62,427
| – | – |
2013 Q2
33 quarters
|
|
25
Cisco
CSCO
$416B
| $4.99M | 1.16% |
94,088
| – | – |
2013 Q2
33 quarters
|
|
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Security National Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Trust held 409 positions worth $432M, down 4.1% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Trust withdrew a net $17.3M in Q3 2021, closing 14 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Security National Trust opened a new position in Premier Financial Bancorp worth $50K.
- Security National Trust's largest Q3 2021 buy was Premier Financial Bancorp: 2,997 shares worth $50K.
- Security National Trust added most to GE Aerospace in Q3 2021, an estimated $2.29M increase.
- Security National Trust's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.04M.
- Security National Trust fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $12.8M.
- Security National Trust's ten largest holdings make up 30% of its $432M portfolio in Q3 2021.
- Security National Trust opened 2 new positions and closed 14 in Q3 2021.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $432M.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.