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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
ZION icon
351
Zions Bancorporation
ZION
$9.89B
$12K ﹤0.01%
225
– –
CAG icon
352
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$11K ﹤0.01%
675
– –
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$195B
$11K ﹤0.01%
150
-180
-55% -$13.6K
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
150
– –
UBCP icon
356
United Bancorp
UBCP
$90.1M
$11K ﹤0.01%
789
– –
C icon
357
Citigroup
C
$223B
$10K ﹤0.01%
137
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
SLV icon
359
iShares Silver Trust
SLV
$32.3B
$10K ﹤0.01%
400
-377
-49% -$9.34K
SPTN
360
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
700
– –
OZK icon
362
Bank OZK
OZK
$5.39B
$9K ﹤0.01%
210
– –
DOCU
363
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
28
– –
GLD icon
364
SPDR Gold Trust
GLD
$149B
$8K ﹤0.01%
50
-45
-47% -$7.65K
GLW icon
365
Corning
GLW
$128B
$8K ﹤0.01%
200
– –
TDOC icon
366
Teladoc Health
TDOC
$1.18B
$8K ﹤0.01%
50
– –
AA icon
367
Alcoa
AA
$13.3B
$7K ﹤0.01%
177
– –
PFG icon
368
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
107
– –
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$7K ﹤0.01%
150
– –
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
GSK icon
371
GSK
GSK
$102B
$6K ﹤0.01%
116
– –
MU icon
372
Micron Technology
MU
$1.05T
$6K ﹤0.01%
72
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$16.9B
$6K ﹤0.01%
+11
New +$5.48K
FRBK
374
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
853
– –
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 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.