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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
+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
Cap. Flow
-$3.87M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.69M
2
TFC icon
Truist Financial
TFC
+$869K
3
XYZ
Block Inc
XYZ
+$670K
4
STZ icon
Constellation Brands
STZ
+$609K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$494K
3
HD icon
Home Depot
HD
+$455K
4
AAPL icon
Apple
AAPL
+$405K
5
EFA icon
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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$48K 0.01%
800
– –
EPD icon
277
Enterprise Products Partners
EPD
$84.3B
$48K 0.01%
2,000
– –
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.88B
$46K 0.01%
500
– –
SPCE icon
279
Virgin Galactic
SPCE
$446M
$46K 0.01%
50
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$46K 0.01%
563
– –
WM icon
281
Waste Management
WM
$87.8B
$45K 0.01%
323
+23
+8% +$3.18K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
650
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
1,150
– –
MS icon
284
Morgan Stanley
MS
$337B
$43K 0.01%
469
+68
+17% +$5.83K
ROK icon
285
Rockwell Automation
ROK
$47.8B
$43K 0.01%
150
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$84.3B
$40K 0.01%
250
– –
CPF icon
287
Central Pacific Financial
CPF
$974M
$39K 0.01%
1,500
– –
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$39K 0.01%
161
– –
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$37K 0.01%
1,600
– –
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$37K 0.01%
234
– –
UTG icon
291
Reaves Utility Income Fund
UTG
$3.47B
$37K 0.01%
1,066
– –
BNY
292
Bank of New York Mellon
BNY
$110B
$36K 0.01%
703
+353
+101% +$17.7K
BNS icon
293
Scotiabank
BNS
$113B
$36K 0.01%
550
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
422
– –
BIIB icon
295
Biogen
BIIB
$32.3B
$35K 0.01%
100
– –
CINF icon
296
Cincinnati Financial
CINF
$26.4B
$35K 0.01%
300
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$34K 0.01%
150
– –
CLOV icon
298
Clover Health Investments
CLOV
$2.25B
$33K 0.01%
2,500
– –
JCI icon
299
Johnson Controls International
JCI
$84.6B
$33K 0.01%
480
– –
KORP icon
300
American Century Diversified Corporate Bond ETF
KORP
$922M
$33K 0.01%
+621
New +$32.4K
10 11
12
13 14

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NEIRG
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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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CAS
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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.