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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$174B
| $3.03M | 0.7% |
26,134
| – | – |
|
52
Coca-Cola
KO
$353B
| $2.99M | 0.69% |
55,313
| – | – |
|
53
CVS Health
CVS
$141B
| $2.95M | 0.68% |
35,305
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.93M | 0.68% |
36,928
| – | – |
|
55
Eli Lilly
LLY
$1.05T
| $2.64M | 0.61% |
11,519
| – | – |
|
56
Lowe's Companies
LOW
$114B
| $2.55M | 0.59% |
13,150
| – | – |
|
57
Invesco QQQ Trust
QQQ
$471B
| $2.46M | 0.57% |
6,956
| – | – |
|
58
IBM
IBM
$198B
| $2.43M | 0.56% |
17,363
| – | – |
|
59
Amgen
AMGN
$198B
| $2.38M | 0.55% |
9,780
| – | – |
|
60
Merck
MRK
$312B
| $2.23M | 0.52% |
28,725
| – | – |
|
61
Zimmer Biomet
ZBH
$17.2B
| $2.19M | 0.51% |
14,006
| – | – |
|
62
RTX Corp
RTX
$261B
| $2.19M | 0.51% |
25,621
| – | – |
|
63
PNC Financial Services
PNC
$99.9B
| $2.16M | 0.5% |
11,298
| – | – |
|
64
Costco
COST
$412B
| $2.1M | 0.49% |
5,319
| – | – |
|
65
ConocoPhillips
COP
$143B
| $2.06M | 0.48% |
33,746
| – | – |
|
66
Chubb
CB
$138B
| $2.02M | 0.47% |
12,717
| – | – |
|
67
McDonald's
MCD
$188B
| $2.02M | 0.47% |
8,722
| – | – |
|
68
Gilead Sciences
GILD
$162B
| $1.96M | 0.45% |
28,419
| – | – |
|
69
Goldman Sachs
GS
$320B
| $1.95M | 0.45% |
5,125
| – | – |
|
70
American Tower
AMT
$76.1B
| $1.84M | 0.43% |
6,796
| – | – |
|
71
United Parcel Service
UPS
$98.9B
| $1.81M | 0.42% |
8,720
| – | – |
|
72
Dominion Energy
D
$61.4B
| $1.81M | 0.42% |
24,593
| – | – |
|
73
Vulcan Materials
VMC
$35.9B
| $1.75M | 0.41% |
10,040
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.63M | 0.38% |
24,000
| – | – |
|
75
Omnicom Group
OMC
$22.6B
| $1.56M | 0.36% |
19,519
| – | – |
|
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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.