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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
+7.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.69M |
| 2 |
Truist Financial
TFC
|
+$869K |
| 3 |
Block Inc
XYZ
|
+$670K |
| 4 |
Constellation Brands
STZ
|
+$609K |
| 5 |
Starbucks
SBUX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.2M |
| 2 |
T. Rowe Price
TROW
|
+$494K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
Apple
AAPL
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Miscellaneous | 20.56% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $65K | 0.01% |
1,200
-41
| -3% | -$2.18K |
2013 Q2
32 quarters
|
|
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $65K | 0.01% |
665
-520
| -44% | -$50.2K |
2020 Q2
4 quarters
|
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $64K | 0.01% |
557
| – | – |
2020 Q2
4 quarters
|
|
254
WEC Energy
WEC
$35.4B
| $64K | 0.01% |
725
+300
| +71% | +$28.3K |
2015 Q3
23 quarters
|
|
255
US Bancorp
USB
$91.5B
| $62K | 0.01% |
1,095
| – | – |
2013 Q2
32 quarters
|
|
256
AstraZeneca
AZN
$257B
| $61K | 0.01% |
507
| – | – |
2014 Q4
26 quarters
|
|
257
Ball Corp
BALL
$16.7B
| $59K | 0.01% |
725
-190
| -21% | -$16.5K |
2013 Q2
32 quarters
|
|
258
Illinois Tool Works
ITW
$77.5B
| $59K | 0.01% |
261
| – | – |
2013 Q2
32 quarters
|
|
259
Progressive
PGR
$127B
| $59K | 0.01% |
600
| – | – |
2020 Q3
3 quarters
|
|
260
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $57K | 0.01% |
+1,493
| New | +$56.1K |
2021 Q2
0 quarters
|
|
261
Viatris
VTRS
$21.4B
| $56K | 0.01% |
3,868
-1,702
| -31% | -$24.6K |
2020 Q4
2 quarters
|
|
262
Archer Daniels Midland
ADM
$39.8B
| $55K | 0.01% |
900
| – | – |
2013 Q2
32 quarters
|
|
263
Entergy
ETR
$50.2B
| $55K | 0.01% |
1,100
| – | – |
2013 Q2
32 quarters
|
|
264
Williams Companies
WMB
$87.2B
| $54K | 0.01% |
2,035
+200
| +11% | +$5.12K |
2020 Q2
4 quarters
|
|
265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $53K | 0.01% |
2,000
| – | – |
2019 Q3
7 quarters
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $52K | 0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
267
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $52K | 0.01% |
1,000
| – | – |
2018 Q1
13 quarters
|
|
|
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $52K | 0.01% |
2,000
| – | – |
2019 Q3
7 quarters
|
|
269
Church & Dwight Co
CHD
$24.8B
| $51K | 0.01% |
600
-180
| -23% | -$15.6K |
2013 Q2
32 quarters
|
|
270
UGI
UGI
$8.24B
| $51K | 0.01% |
+1,100
| New | +$49.5K |
2021 Q2
0 quarters
|
|
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $51K | 0.01% |
2,000
| – | – |
2019 Q3
7 quarters
|
|
272
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $50K | 0.01% |
1,025
| – | – |
2020 Q1
5 quarters
|
|
|
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $50K | 0.01% |
2,000
| – | – |
2019 Q3
7 quarters
|
|
274
Selective Insurance
SIGI
$5.31B
| $49K | 0.01% |
600
| – | – |
2013 Q2
32 quarters
|
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $49K | 0.01% |
810
-430
| -35% | -$26.1K |
2020 Q2
4 quarters
|
|
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Security National Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Trust held 422 positions worth $450M, up 5.8% from $425M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Trust's Q2 2021 filing shows 29 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 4,142 shares worth $339K. The largest sale was Varian Medical Systems, Inc., an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2021 buy was SouthState Bank Corp: 4,142 shares worth $339K.
- Security National Trust added most to PNC Financial Services in Q2 2021, an estimated $1.69M increase.
- Security National Trust's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $494K.
- Security National Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.2M.
- Security National Trust's ten largest holdings make up 29% of its $450M portfolio in Q2 2021.
- Security National Trust opened 29 new positions and closed 15 in Q2 2021.
- Security National Trust's portfolio value rose 5.8% quarter-over-quarter to $450M.
Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.