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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
(-4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
2
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.29M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
Quest Diagnostics
DGX
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
401
Uniti Group
UNIT
$2.69B
| $0 | ﹤0.01% |
20
| – | – |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| – | – |
-18,400
| Closed | -$496K |
|
403
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| – | – |
-4,440
| Closed | -$163K |
|
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-2,407
| Closed | -$168K |
|
405
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-1,056
| Closed | -$133K |
|
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-4,194
| Closed | -$375K |
|
|
XYZ
407
Block Inc
XYZ
$47.8B
| – | – |
-3,290
| Closed | -$802K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$14K |
|
|
PSTH.WS
409
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $0 | ﹤0.01% |
55
| – | – |
|
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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.