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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.69M |
| 2 |
Truist Financial
TFC
|
+$869K |
| 3 |
XYZ
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% |
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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.