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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
Cap. Flow
-$3.87M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.69M
2
TFC icon
Truist Financial
TFC
+$869K
3
XYZ
Block Inc
XYZ
+$670K
4
STZ icon
Constellation Brands
STZ
+$609K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$494K
3
HD icon
Home Depot
HD
+$455K
4
AAPL icon
Apple
AAPL
+$405K
5
EFA icon
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
BX icon
326
Blackstone
BX
$107B
$19K ﹤0.01%
200
– –
TRV icon
327
Travelers Companies
TRV
$77.2B
$19K ﹤0.01%
129
– –
ACNB icon
328
ACNB Corp
ACNB
$656M
$18K ﹤0.01%
661
– –
CPB icon
329
Campbell Soup
CPB
$6.98B
$18K ﹤0.01%
400
– –
PGJ icon
330
Invesco Golden Dragon China ETF
PGJ
$91.3M
$18K ﹤0.01%
300
– –
ALB icon
331
Albemarle
ALB
$16.2B
$17K ﹤0.01%
+100
New +$16.1K
DIAX
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
1,000
– –
FNB icon
333
FNB Corp
FNB
$6.55B
$17K ﹤0.01%
1,350
– –
O icon
334
Realty Income
O
$58.6B
$17K ﹤0.01%
258
– –
DCOM icon
335
Dime Commercial Bancshares
DCOM
$1.79B
$16K ﹤0.01%
486
– –
LVS icon
336
Las Vegas Sands
LVS
$29.2B
$16K ﹤0.01%
+300
New +$17.3K
RF icon
337
Regions Financial
RF
$25.8B
$16K ﹤0.01%
778
– –
TBBK icon
338
The Bancorp
TBBK
$2.68B
$16K ﹤0.01%
690
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+400
New +$15.9K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14B
$15K ﹤0.01%
140
– –
AME icon
341
Ametek
AME
$54.2B
$14K ﹤0.01%
102
-130
-56% -$17.4K
SPLK
342
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$6.46B
$13K ﹤0.01%
+100
New +$11.7K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.79B
$13K ﹤0.01%
84
– –
WBS
345
DELISTED
Webster Financial
WBS
$13K ﹤0.01%
250
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
135
– –
ENR icon
347
Energizer
ENR
$1.53B
$12K ﹤0.01%
285
– –
KTF
348
DWS Municipal Income Trust
KTF
$345M
$12K ﹤0.01%
1,000
– –
MPC icon
349
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
200
– –
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.5B
$12K ﹤0.01%
1,241
– –
12 13
14
15 16

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.