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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
+111.27%
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 Miscellaneous 17.57%
3 Healthcare 11.76%
4 Financials 11.23%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
700
– –
OZK icon
352
Bank OZK
OZK
$5.5B
$9K ﹤0.01%
210
– –
DOCU
353
DocuSign
DOCU
$13.1B
$8K ﹤0.01%
28
– –
GLW icon
354
Corning
GLW
$133B
$8K ﹤0.01%
200
– –
TDOC icon
355
Teladoc Health
TDOC
$1.14B
$8K ﹤0.01%
50
– –
AA icon
356
Alcoa
AA
$13.2B
$7K ﹤0.01%
177
– –
PFG icon
357
Principal Financial Group
PFG
$25B
$7K ﹤0.01%
107
– –
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$7K ﹤0.01%
150
– –
JRO
359
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
GSK icon
360
GSK
GSK
$100B
$6K ﹤0.01%
116
– –
MU icon
361
Micron Technology
MU
$1.15T
$6K ﹤0.01%
72
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
11
– –
FRBK
363
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$5K ﹤0.01%
853
– –
DHI icon
365
D.R. Horton
DHI
$39.9B
$5K ﹤0.01%
57
– –
KTB icon
366
Kontoor Brands
KTB
$4.02B
$5K ﹤0.01%
91
– –
NQP
367
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5K ﹤0.01%
300
– –
NWL icon
368
Newell Brands
NWL
$2.6B
$5K ﹤0.01%
200
– –
TMUS icon
369
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
32
– –
BBY icon
370
Best Buy
BBY
$19B
$4K ﹤0.01%
32
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
96
– –
AKAM icon
372
Akamai
AKAM
$15.1B
$3K ﹤0.01%
25
– –
AON icon
373
Aon
AON
$68.5B
$3K ﹤0.01%
12
– –
APA icon
374
APA Corp
APA
$15B
$3K ﹤0.01%
150
– –
AVY icon
375
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
15
– –
13 14
15
16 17

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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 Miscellaneous and Healthcare.

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.