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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
MS icon
276
Morgan Stanley
MS
$340B
$43K 0.01%
469
– –
ROK icon
277
Rockwell Automation
ROK
$51.7B
$43K 0.01%
150
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$81.7B
$40K 0.01%
250
– –
CPF icon
279
Central Pacific Financial
CPF
$1.02B
$39K 0.01%
1,500
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$39K 0.01%
161
– –
EOS
281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$37K 0.01%
1,600
– –
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$37K 0.01%
234
– –
UTG icon
283
Reaves Utility Income Fund
UTG
$3.66B
$37K 0.01%
1,066
– –
BNY
284
Bank of New York Mellon
BNY
$109B
$36K 0.01%
703
– –
BNS icon
285
Scotiabank
BNS
$107B
$36K 0.01%
550
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
422
– –
BIIB icon
287
Biogen
BIIB
$30B
$35K 0.01%
100
– –
CINF icon
288
Cincinnati Financial
CINF
$27.9B
$35K 0.01%
300
– –
VB icon
289
Vanguard Small-Cap ETF
VB
$80B
$34K 0.01%
150
– –
CLOV icon
290
Clover Health Investments
CLOV
$2.52B
$33K 0.01%
2,500
– –
JCI icon
291
Johnson Controls International
JCI
$86.5B
$33K 0.01%
480
– –
KORP icon
292
American Century Diversified Corporate Bond ETF
KORP
$865M
$33K 0.01%
621
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$33K 0.01%
116
– –
LW icon
294
Lamb Weston
LW
$6.53B
$32K 0.01%
399
– –
KEYS icon
295
Keysight
KEYS
$56.1B
$31K 0.01%
200
– –
KR icon
296
Kroger
KR
$35.4B
$31K 0.01%
800
– –
FIX icon
297
Comfort Systems
FIX
$62.4B
$30K 0.01%
377
– –
HOG icon
298
Harley-Davidson
HOG
$2.99B
$30K 0.01%
653
– –
HTD
299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$30K 0.01%
1,200
– –
EA icon
300
Electronic Arts
EA
$52.4B
$29K 0.01%
200
– –
10 11
12
13 14

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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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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.