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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.69M |
| 2 |
Truist Financial
TFC
|
+$869K |
| 3 |
XYZ
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $4.99M | 1.11% |
94,088
-685
| -0.7% | -$36K |
|
27
Mastercard
MA
$521B
| $4.97M | 1.1% |
13,609
-521
| -4% | -$194K |
|
28
Roper Technologies
ROP
$42.2B
| $4.96M | 1.1% |
10,538
+800
| +8% | +$354K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $4.9M | 1.09% |
14,100
-308
| -2% | -$98.8K |
|
30
Air Products & Chemicals
APD
$68.6B
| $4.84M | 1.08% |
16,843
-225
| -1% | -$66K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.84M | 1.08% |
45,965
-1,995
| -4% | -$213K |
|
32
Blackrock
BLK
$180B
| $4.75M | 1.06% |
5,428
-195
| -3% | -$165K |
|
33
Union Pacific
UNP
$183B
| $4.62M | 1.03% |
21,002
+128
| +0.6% | +$28.5K |
|
34
PPG Industries
PPG
$25.4B
| $4.38M | 0.97% |
25,782
-598
| -2% | -$103K |
|
35
Adobe
ADBE
$116B
| $4.22M | 0.94% |
7,205
-113
| -2% | -$58.2K |
|
36
Salesforce
CRM
$211B
| $4.17M | 0.93% |
17,055
+360
| +2% | +$83K |
|
37
Bristol-Myers Squibb
BMY
$136B
| $4.16M | 0.93% |
62,320
-1,075
| -2% | -$70.1K |
|
38
ExxonMobil
XOM
$644B
| $4.04M | 0.9% |
64,073
+462
| +0.7% | +$27.6K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.93M | 0.87% |
32,180
-1,300
| -4% | -$152K |
|
40
Oracle
ORCL
$435B
| $3.87M | 0.86% |
49,690
-1,565
| -3% | -$123K |
|
41
Colgate-Palmolive
CL
$72.3B
| $3.81M | 0.85% |
46,808
-1,401
| -3% | -$115K |
|
|
42
Starbucks
SBUX
$123B
| $3.79M | 0.84% |
33,865
+3,540
| +12% | +$400K |
|
43
Verizon
VZ
$208B
| $3.67M | 0.81% |
65,464
-491
| -0.7% | -$28.2K |
|
44
Caterpillar
CAT
$368B
| $3.58M | 0.8% |
16,452
-679
| -4% | -$157K |
|
45
Pfizer
PFE
$159B
| $3.5M | 0.78% |
89,336
+900
| +1% | +$35K |
|
46
AbbVie
ABBV
$451B
| $3.41M | 0.76% |
30,286
-493
| -2% | -$55.5K |
|
47
Qualcomm
QCOM
$175B
| $3.32M | 0.74% |
23,257
-720
| -3% | -$97.3K |
|
|
48
Constellation Brands
STZ
$22.3B
| $3.23M | 0.72% |
13,808
+2,595
| +23% | +$609K |
|
|
49
Truist Financial
TFC
$61.6B
| $3.23M | 0.72% |
58,155
+14,790
| +34% | +$869K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.22M | 0.71% |
59,835
-2,665
| -4% | -$144K |
|
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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.