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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 | |
|---|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$9.24B
| $12K | ﹤0.01% |
225
| – | – |
2013 Q2
32 quarters
|
|
352
Conagra Brands
CAG
$6.87B
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
32 quarters
|
|
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $11K | ﹤0.01% |
675
| – | – |
2014 Q1
29 quarters
|
|
354
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11K | ﹤0.01% |
150
-180
| -55% | -$13.6K |
2017 Q3
15 quarters
|
|
355
Global X Lithium & Battery Tech ETF
LIT
$1.33B
| $11K | ﹤0.01% |
150
| – | – |
2020 Q4
2 quarters
|
|
356
United Bancorp
UBCP
$76.9M
| $11K | ﹤0.01% |
789
| – | – |
2018 Q4
10 quarters
|
|
357
Citigroup
C
$208B
| $10K | ﹤0.01% |
137
| – | – |
2013 Q3
31 quarters
|
|
358
DNP Select Income Fund
DNP
$3.79B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
32 quarters
|
|
359
iShares Silver Trust
SLV
$27.7B
| $10K | ﹤0.01% |
400
-377
| -49% | -$9.34K |
2020 Q3
3 quarters
|
|
360
DELISTED
SpartanNash
SPTN
| $10K | ﹤0.01% |
500
| – | – |
2019 Q2
8 quarters
|
|
361
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
700
| – | – |
2018 Q4
10 quarters
|
|
362
Bank OZK
OZK
$5.02B
| $9K | ﹤0.01% |
210
| – | – |
2015 Q1
25 quarters
|
|
363
DocuSign
DOCU
$13.9B
| $8K | ﹤0.01% |
28
| – | – |
2021 Q1
1 quarter
|
|
364
SPDR Gold Trust
GLD
$141B
| $8K | ﹤0.01% |
50
-45
| -47% | -$7.65K |
2020 Q3
3 quarters
|
|
365
Corning
GLW
$114B
| $8K | ﹤0.01% |
200
| – | – |
2019 Q1
9 quarters
|
|
366
Teladoc Health
TDOC
$1.04B
| $8K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
367
Alcoa
AA
$10.9B
| $7K | ﹤0.01% |
177
| – | – |
2016 Q4
18 quarters
|
|
368
Principal Financial Group
PFG
$23.3B
| $7K | ﹤0.01% |
107
| – | – |
2021 Q1
1 quarter
|
|
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $7K | ﹤0.01% |
150
| – | – |
2013 Q2
32 quarters
|
|
|
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7K | ﹤0.01% |
758
| – | – |
2018 Q2
12 quarters
|
|
371
GSK
GSK
$99.3B
| $6K | ﹤0.01% |
116
| – | – |
2013 Q2
32 quarters
|
|
372
Micron Technology
MU
$999B
| $6K | ﹤0.01% |
72
| – | – |
2020 Q4
2 quarters
|
|
373
Zebra Technologies
ZBRA
$17.4B
| $6K | ﹤0.01% |
+11
| New | +$5.48K |
2021 Q2
0 quarters
|
|
|
FRBK
374
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
32 quarters
|
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $5K | ﹤0.01% |
853
| – | – |
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.