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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
VREX icon
226
Varex Imaging
VREX
$452M
$86K 0.02%
3,200
– –
NTAP icon
227
NetApp
NTAP
$32.5B
$84K 0.02%
1,025
– –
SLB icon
228
SLB Ltd
SLB
$69.7B
$84K 0.02%
2,600
– –
MDT icon
229
Medtronic
MDT
$105B
$83K 0.02%
672
– –
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$83K 0.02%
1,400
– –
LRCX icon
231
Lam Research
LRCX
$403B
$78K 0.02%
1,200
– –
PPL
232
PPL Corp
PPL
$26.6B
$78K 0.02%
2,790
– –
ALC icon
233
Alcon
ALC
$32.8B
$77K 0.02%
1,090
– –
MRSH
234
Marsh
MRSH
$87.5B
$77K 0.02%
545
– –
BP icon
235
BP
BP
$110B
$76K 0.02%
2,885
– –
XIFR
236
XPLR Infrastructure LP
XIFR
$1.15B
$76K 0.02%
1,000
– –
TJX icon
237
TJX Companies
TJX
$171B
$73K 0.02%
1,086
– –
CRWD icon
238
CrowdStrike
CRWD
$195B
$72K 0.02%
1,140
– –
STFC
239
DELISTED
State Auto Financial Corp
STFC
$71K 0.02%
4,150
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.1B
$69K 0.02%
780
– –
MCK icon
241
McKesson
MCK
$97B
$67K 0.02%
350
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65K 0.02%
1,200
– –
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$65K 0.02%
665
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64K 0.01%
557
– –
WEC icon
245
WEC Energy
WEC
$36.4B
$64K 0.01%
725
– –
USB icon
246
US Bancorp
USB
$99.2B
$62K 0.01%
1,095
– –
AZN icon
247
AstraZeneca
AZN
$263B
$61K 0.01%
507
– –
BALL icon
248
Ball Corp
BALL
$16.7B
$59K 0.01%
725
– –
ITW icon
249
Illinois Tool Works
ITW
$78.3B
$59K 0.01%
261
– –
PGR icon
250
Progressive
PGR
$120B
$59K 0.01%
600
– –
8 9
10
11 12

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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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.