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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
+111.26%
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 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$49.2B
$3K ﹤0.01%
2
– –
BBWI icon
377
Bath & Body Works
BBWI
$4.09B
$3K ﹤0.01%
40
-9
-18% -$572
CCL icon
378
Carnival Corporation Ltd
CCL
$35.8B
$3K ﹤0.01%
100
– –
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
20
– –
LDOS icon
380
Leidos
LDOS
$13.2B
$3K ﹤0.01%
25
– –
PLD icon
381
Prologis
PLD
$140B
$3K ﹤0.01%
22
– –
STE icon
382
Steris
STE
$20.6B
$3K ﹤0.01%
14
– –
XEL icon
383
Xcel Energy
XEL
$49.1B
$3K ﹤0.01%
50
– –
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
– –
LMT icon
385
Lockheed Martin
LMT
$117B
$2K ﹤0.01%
4
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
– –
BHF icon
387
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
11
– –
PRU icon
388
Prudential Financial
PRU
$41.2B
$1K ﹤0.01%
12
– –
BCIC
389
BCP Investment Corp
BCIC
$89.2M
$1K ﹤0.01%
+500
New +$12K
SJM icon
390
J.M. Smucker
SJM
$12.4B
$1K ﹤0.01%
8
– –
WAB icon
391
Wabtec
WAB
$44.7B
$1K ﹤0.01%
17
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,693
Closed -$195K
DGX icon
393
Quest Diagnostics
DGX
$22.9B
– –
-12,153
Closed -$1.6M
FHN icon
394
First Horizon
FHN
$12.1B
$0 ﹤0.01%
9
– –
GLD icon
395
SPDR Gold Trust
GLD
$132B
– –
-50
Closed -$8K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$887B
– –
-5,448
Closed -$2.34M
PWR icon
397
Quanta Services
PWR
$95.9B
– –
-15
Closed -$1K
SDS icon
398
ProShares UltraShort S&P500
SDS
$396M
$0 ﹤0.01%
1
– –
SPTN
399
DELISTED
SpartanNash
SPTN
– –
-500
Closed -$10K
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-29,972
Closed -$12.8M
13 14 15
16
17

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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
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CAS
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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 Healthcare and Financials.

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.