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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
260
– –
LIN icon
302
Linde
LIN
$233B
$29K 0.01%
100
– –
GD icon
303
General Dynamics
GD
$99.4B
$28K 0.01%
150
– –
KHC icon
304
Kraft Heinz
KHC
$30.6B
$28K 0.01%
691
– –
SAP icon
305
SAP
SAP
$180B
$28K 0.01%
200
– –
SH icon
306
ProShares Short S&P500
SH
$876M
$28K 0.01%
450
– –
CME icon
307
CME Group
CME
$85.8B
$27K 0.01%
127
– –
CORP icon
308
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$27K 0.01%
240
– –
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$26K 0.01%
238
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26K 0.01%
194
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$110B
$23K 0.01%
150
– –
PSTH
312
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K 0.01%
1,000
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$155B
$22K 0.01%
337
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K ﹤0.01%
255
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21K ﹤0.01%
334
– –
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.2B
$21K ﹤0.01%
200
– –
AAXJ icon
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$19K ﹤0.01%
201
– –
BX icon
318
Blackstone
BX
$152B
$19K ﹤0.01%
200
– –
TRV icon
319
Travelers Companies
TRV
$81.6B
$19K ﹤0.01%
129
– –
ACNB icon
320
ACNB Corp
ACNB
$625M
$18K ﹤0.01%
661
– –
CPB icon
321
Campbell Soup
CPB
$6.66B
$18K ﹤0.01%
400
– –
PGJ icon
322
Invesco Golden Dragon China ETF
PGJ
$95.9M
$18K ﹤0.01%
300
– –
ALB icon
323
Albemarle
ALB
$14B
$17K ﹤0.01%
100
– –
DIAX
324
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
1,000
– –
FNB icon
325
FNB Corp
FNB
$6.8B
$17K ﹤0.01%
1,350
– –
11 12
13
14 15

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ODCM
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CAM
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MAS
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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.