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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
VSMV icon
251
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$57K 0.01%
1,493
– –
VTRS icon
252
Viatris
VTRS
$20.2B
$56K 0.01%
3,868
– –
ADM icon
253
Archer Daniels Midland
ADM
$42B
$55K 0.01%
900
– –
ETR icon
254
Entergy
ETR
$53.6B
$55K 0.01%
1,100
– –
WMB icon
255
Williams Companies
WMB
$91.7B
$54K 0.01%
2,035
– –
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
– –
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$52K 0.01%
300
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$52K 0.01%
1,000
– –
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
2,000
– –
CHD icon
260
Church & Dwight Co
CHD
$22.8B
$51K 0.01%
600
– –
UGI icon
261
UGI
UGI
$7.9B
$51K 0.01%
1,100
– –
IBDN
262
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
– –
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$50K 0.01%
1,025
– –
PFBI
264
DELISTED
Premier Financial Bancorp
PFBI
$50K 0.01%
+2,997
New +$52K
IBDM
265
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
– –
SIGI icon
266
Selective Insurance
SIGI
$5.82B
$49K 0.01%
600
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$49K 0.01%
810
– –
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$48K 0.01%
800
– –
EPD icon
269
Enterprise Products Partners
EPD
$84.4B
$48K 0.01%
2,000
– –
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.55B
$46K 0.01%
500
– –
SPCE icon
271
Virgin Galactic
SPCE
$356M
$46K 0.01%
50
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$46K 0.01%
563
– –
WM icon
273
Waste Management
WM
$94.1B
$45K 0.01%
323
– –
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
650
– –
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
1,150
– –
9 10
11
12 13

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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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.