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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
O icon
326
Realty Income
O
$60.6B
$17K ﹤0.01%
258
– –
DCOM icon
327
Dime Commercial Bancshares
DCOM
$1.77B
$16K ﹤0.01%
486
– –
LVS icon
328
Las Vegas Sands
LVS
$30.1B
$16K ﹤0.01%
300
– –
RF icon
329
Regions Financial
RF
$26.3B
$16K ﹤0.01%
778
– –
TBBK icon
330
The Bancorp
TBBK
$2.79B
$16K ﹤0.01%
690
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
400
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$13.6B
$15K ﹤0.01%
140
– –
AME icon
333
Ametek
AME
$54.5B
$14K ﹤0.01%
102
– –
ARKK icon
334
ARK Innovation ETF
ARKK
$6.36B
$13K ﹤0.01%
100
– –
VAC icon
335
Marriott Vacations Worldwide
VAC
$3.36B
$13K ﹤0.01%
84
– –
WBS icon
336
Webster Financial
WBS
$12.3B
$13K ﹤0.01%
250
– –
BND icon
337
Vanguard Total Bond Market
BND
$158B
$12K ﹤0.01%
135
– –
ENR icon
338
Energizer
ENR
$1.37B
$12K ﹤0.01%
285
– –
KTF
339
DWS Municipal Income Trust
KTF
$356M
$12K ﹤0.01%
1,000
– –
MPC icon
340
Marathon Petroleum
MPC
$93.3B
$12K ﹤0.01%
200
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$36.5B
$12K ﹤0.01%
1,241
– –
ZION icon
342
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
225
– –
CAG icon
343
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
300
– –
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$11K ﹤0.01%
675
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$187B
$11K ﹤0.01%
150
– –
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$11K ﹤0.01%
150
– –
UBCP icon
347
United Bancorp
UBCP
$89.2M
$11K ﹤0.01%
789
– –
C icon
348
Citigroup
C
$223B
$10K ﹤0.01%
137
– –
DNP icon
349
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
SLV icon
350
iShares Silver Trust
SLV
$28.4B
$10K ﹤0.01%
400
– –
12 13
14
15 16

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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 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.