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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$476B
| $4.97M | 1.15% |
13,609
| – | – |
|
27
Roper Technologies
ROP
$35.4B
| $4.96M | 1.15% |
10,538
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.63T
| $4.9M | 1.14% |
14,100
| – | – |
|
29
Air Products & Chemicals
APD
$66B
| $4.84M | 1.12% |
16,843
| – | – |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $4.84M | 1.12% |
45,965
| – | – |
|
31
Blackrock
BLK
$161B
| $4.75M | 1.1% |
5,428
| – | – |
|
32
Union Pacific
UNP
$174B
| $4.62M | 1.07% |
21,002
| – | – |
|
33
PPG Industries
PPG
$25.8B
| $4.38M | 1.01% |
25,782
| – | – |
|
34
Adobe
ADBE
$90.3B
| $4.22M | 0.98% |
7,205
| – | – |
|
35
Salesforce
CRM
$139B
| $4.17M | 0.97% |
17,055
| – | – |
|
36
Bristol-Myers Squibb
BMY
$124B
| $4.16M | 0.96% |
62,320
| – | – |
|
37
ExxonMobil
XOM
$629B
| $4.04M | 0.94% |
64,073
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.93M | 0.91% |
32,180
| – | – |
|
39
Oracle
ORCL
$366B
| $3.87M | 0.9% |
49,690
| – | – |
|
40
Colgate-Palmolive
CL
$72.4B
| $3.81M | 0.88% |
46,808
| – | – |
|
41
Starbucks
SBUX
$119B
| $3.79M | 0.88% |
33,865
| – | – |
|
42
Verizon
VZ
$183B
| $3.67M | 0.85% |
65,464
| – | – |
|
43
Caterpillar
CAT
$410B
| $3.58M | 0.83% |
16,452
| – | – |
|
44
Pfizer
PFE
$142B
| $3.5M | 0.81% |
89,336
| – | – |
|
45
AbbVie
ABBV
$452B
| $3.41M | 0.79% |
30,286
| – | – |
|
46
Qualcomm
QCOM
$183B
| $3.32M | 0.77% |
23,257
| – | – |
|
47
Constellation Brands
STZ
$22.3B
| $3.23M | 0.75% |
13,808
| – | – |
|
48
Truist Financial
TFC
$62.8B
| $3.23M | 0.75% |
58,155
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.22M | 0.75% |
59,835
| – | – |
|
50
Chevron
CVX
$381B
| $3.04M | 0.7% |
28,988
| – | – |
|
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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.