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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
DHI icon
376
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
+57
New +$5.35K
KTB icon
377
Kontoor Brands
KTB
$4.21B
$5K ﹤0.01%
91
– –
NQP
378
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5K ﹤0.01%
300
– –
NWL icon
379
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
200
– –
TMUS icon
380
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
+32
New +$4.41K
TROW icon
381
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
25
-2,645
-99% -$494K
BBY icon
382
Best Buy
BBY
$17.4B
$4K ﹤0.01%
+32
New +$3.73K
PARA
383
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
96
– –
AKAM icon
384
Akamai
AKAM
$15.4B
$3K ﹤0.01%
+25
New +$2.79K
AON icon
385
Aon
AON
$75.4B
$3K ﹤0.01%
+12
New +$2.93K
APA icon
386
APA Corp
APA
$14.9B
$3K ﹤0.01%
150
– –
AVY icon
387
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
+15
New +$3.15K
AZO icon
388
AutoZone
AZO
$48.4B
$3K ﹤0.01%
+2
New +$2.9K
BBWI icon
389
Bath & Body Works
BBWI
$3.88B
$3K ﹤0.01%
49
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
100
– –
FIS icon
391
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
+20
New +$2.97K
LDOS icon
392
Leidos
LDOS
$17.7B
$3K ﹤0.01%
+25
New +$2.57K
PLD icon
393
Prologis
PLD
$134B
$3K ﹤0.01%
+22
New +$2.57K
STE icon
394
Steris
STE
$22.8B
$3K ﹤0.01%
+14
New +$2.82K
XEL icon
395
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
50
– –
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+18
New +$2.83K
LMT icon
397
Lockheed Martin
LMT
$130B
$2K ﹤0.01%
4
-96
-96% -$36.9K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+24
New +$2.27K
BHF icon
399
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
11
– –
PRU icon
400
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
12
– –
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
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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.