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SNT

Security National Trust Portfolio holdings

AUM $432M
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
+111.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4%
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.29M
2
TROW icon
T. Rowe Price
TROW
+$565K
3
PFBI
Premier Financial Bancorp
PFBI
+$52K
4
BCIC
BCP Investment Corp
BCIC
+$12K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
DGX icon
Quest Diagnostics
DGX
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$27.2M 6.31%
198,845
– –
MSFT icon
2
Microsoft
MSFT
$2.95T
$21.8M 5.05%
80,410
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$13.9M 3.22%
176,224
– –
HD icon
4
Home Depot
HD
$331B
$13.3M 3.09%
41,770
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$10.7M 2.47%
61,980
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$8.94M 2.07%
17,714
– –
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$8.32M 1.93%
114,404
– –
PYPL icon
8
PayPal
PYPL
$49.3B
$8.06M 1.87%
27,672
– –
ADP icon
9
Automatic Data Processing
ADP
$98.4B
$7.7M 1.78%
38,761
– –
DIS icon
10
Walt Disney
DIS
$167B
$7.5M 1.74%
42,670
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.84M 1.59%
54,620
– –
JPM icon
12
JPMorgan Chase
JPM
$918B
$6.73M 1.56%
43,269
– –
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.38M 1.48%
60,476
– –
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.34M 1.47%
47,768
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$6.12M 1.42%
41,425
– –
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$5.89M 1.36%
35,728
– –
MMM icon
17
3M
MMM
$89.1B
$5.88M 1.36%
35,408
– –
PG icon
18
Procter & Gamble
PG
$345B
$5.77M 1.34%
42,774
– –
V icon
19
Visa
V
$677B
$5.75M 1.33%
24,574
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.72M 1.32%
103,678
– –
INTC icon
21
Intel
INTC
$530B
$5.19M 1.2%
92,406
– –
AMAT icon
22
Applied Materials
AMAT
$448B
$5.12M 1.19%
35,990
– –
PEP icon
23
PepsiCo
PEP
$184B
$5.06M 1.17%
34,158
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.05M 1.17%
62,427
– –
CSCO icon
25
Cisco
CSCO
$442B
$4.99M 1.16%
94,088
– –
1
2 3 4 5

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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 Healthcare and Financials.

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.