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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $48K | 0.01% |
800
| – | – |
2020 Q3
3 quarters
|
|
277
Enterprise Products Partners
EPD
$78.8B
| $48K | 0.01% |
2,000
| – | – |
2013 Q2
32 quarters
|
|
278
ARK Genomic Revolution ETF
ARKG
$1.97B
| $46K | 0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
279
Virgin Galactic
SPCE
$371M
| $46K | 0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
280
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $46K | 0.01% |
563
| – | – |
2019 Q4
6 quarters
|
|
281
Waste Management
WM
$90.4B
| $45K | 0.01% |
323
+23
| +8% | +$3.18K |
2020 Q1
5 quarters
|
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $45K | 0.01% |
650
| – | – |
2015 Q3
23 quarters
|
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | 0.01% |
1,150
| – | – |
2013 Q2
32 quarters
|
|
284
Morgan Stanley
MS
$283B
| $43K | 0.01% |
469
+68
| +17% | +$5.83K |
2013 Q2
32 quarters
|
|
285
Rockwell Automation
ROK
$46.8B
| $43K | 0.01% |
150
| – | – |
2013 Q4
30 quarters
|
|
286
iShares Russell 1000 Value ETF
IWD
$83.3B
| $40K | 0.01% |
250
| – | – |
2020 Q2
4 quarters
|
|
287
Central Pacific Financial
CPF
$935M
| $39K | 0.01% |
1,500
| – | – |
2021 Q1
1 quarter
|
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
| $39K | 0.01% |
161
| – | – |
2021 Q1
1 quarter
|
|
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $37K | 0.01% |
1,600
| – | – |
2013 Q2
32 quarters
|
|
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.66B
| $37K | 0.01% |
234
| – | – |
2019 Q4
6 quarters
|
|
291
Reaves Utility Income Fund
UTG
$3.22B
| $37K | 0.01% |
1,066
| – | – |
2015 Q4
22 quarters
|
|
292
Bank of New York Mellon
BNY
$96.5B
| $36K | 0.01% |
703
+353
| +101% | +$17.7K |
2013 Q2
32 quarters
|
|
293
Scotiabank
BNS
$111B
| $36K | 0.01% |
550
| – | – |
2014 Q2
28 quarters
|
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $36K | 0.01% |
422
| – | – |
2019 Q4
6 quarters
|
|
295
Biogen
BIIB
$34.6B
| $35K | 0.01% |
100
| – | – |
2013 Q2
32 quarters
|
|
296
Cincinnati Financial
CINF
$26.2B
| $35K | 0.01% |
300
| – | – |
2013 Q2
32 quarters
|
|
297
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $34K | 0.01% |
150
| – | – |
2018 Q3
11 quarters
|
|
298
Clover Health Investments
CLOV
$2.41B
| $33K | 0.01% |
2,500
| – | – |
2020 Q3
3 quarters
|
|
299
Johnson Controls International
JCI
$88.1B
| $33K | 0.01% |
480
| – | – |
2013 Q2
32 quarters
|
|
300
American Century Diversified Corporate Bond ETF
KORP
$944M
| $33K | 0.01% |
+621
| New | +$32.4K |
2021 Q2
0 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.