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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 | |
|---|---|---|---|---|---|---|---|
326
Blackstone
BX
$84.9B
| $19K | ﹤0.01% |
200
| – | – |
2019 Q2
8 quarters
|
|
327
Travelers Companies
TRV
$80.9B
| $19K | ﹤0.01% |
129
| – | – |
2015 Q2
24 quarters
|
|
328
ACNB Corp
ACNB
$643M
| $18K | ﹤0.01% |
661
| – | – |
2016 Q4
18 quarters
|
|
329
Campbell Soup
CPB
$5.91B
| $18K | ﹤0.01% |
400
| – | – |
2015 Q2
24 quarters
|
|
330
Invesco Golden Dragon China ETF
PGJ
$83.2M
| $18K | ﹤0.01% |
300
| – | – |
2013 Q2
32 quarters
|
|
331
Albemarle
ALB
$11.3B
| $17K | ﹤0.01% |
+100
| New | +$16.1K |
2021 Q2
0 quarters
|
|
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $17K | ﹤0.01% |
1,000
| – | – |
2014 Q4
26 quarters
|
|
333
FNB Corp
FNB
$6.12B
| $17K | ﹤0.01% |
1,350
| – | – |
2013 Q2
32 quarters
|
|
334
Realty Income
O
$53B
| $17K | ﹤0.01% |
258
| – | – |
2013 Q2
32 quarters
|
|
335
Dime Commercial Bancshares
DCOM
$1.71B
| $16K | ﹤0.01% |
486
| – | – |
2021 Q1
1 quarter
|
|
336
Las Vegas Sands
LVS
$24.7B
| $16K | ﹤0.01% |
+300
| New | +$17.3K |
2021 Q2
0 quarters
|
|
337
Regions Financial
RF
$23.2B
| $16K | ﹤0.01% |
778
| – | – |
2013 Q2
32 quarters
|
|
338
The Bancorp
TBBK
$2B
| $16K | ﹤0.01% |
690
| – | – |
2013 Q2
32 quarters
|
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16K | ﹤0.01% |
+400
| New | +$15.9K |
2021 Q2
0 quarters
|
|
340
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $15K | ﹤0.01% |
140
| – | – |
2020 Q3
3 quarters
|
|
341
Ametek
AME
$56.8B
| $14K | ﹤0.01% |
102
-130
| -56% | -$17.4K |
2013 Q2
32 quarters
|
|
342
DELISTED
Splunk Inc
SPLK
| $14K | ﹤0.01% |
100
| – | – |
2020 Q3
3 quarters
|
|
343
ARK Innovation ETF
ARKK
$8.5B
| $13K | ﹤0.01% |
+100
| New | +$11.7K |
2021 Q2
0 quarters
|
|
344
Marriott Vacations Worldwide
VAC
$3.85B
| $13K | ﹤0.01% |
84
| – | – |
2018 Q3
11 quarters
|
|
345
DELISTED
Webster Financial
WBS
| $13K | ﹤0.01% |
250
| – | – |
2013 Q2
32 quarters
|
|
346
Vanguard Total Bond Market
BND
$163B
| $12K | ﹤0.01% |
135
| – | – |
2014 Q1
29 quarters
|
|
347
Energizer
ENR
$1.47B
| $12K | ﹤0.01% |
285
| – | – |
2015 Q3
23 quarters
|
|
348
DWS Municipal Income Trust
KTF
$319M
| $12K | ﹤0.01% |
1,000
| – | – |
2013 Q2
32 quarters
|
|
349
Marathon Petroleum
MPC
$134B
| $12K | ﹤0.01% |
200
| – | – |
2018 Q4
10 quarters
|
|
350
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $12K | ﹤0.01% |
1,241
| – | – |
2013 Q2
32 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.