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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
Cap. Flow
-$17.3M
Cap. Flow %
-4%
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.29M
2
TROW icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
DGX icon
Quest Diagnostics
DGX
+$1.6M
4
NVDA icon
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
MET icon
76
MetLife
MET
$60.1B
$1.5M 0.35%
25,074
– –
BAX icon
77
Baxter International
BAX
$11.5B
$1.34M 0.31%
16,665
– –
NVDA icon
78
NVIDIA
NVDA
$5.02T
$1.34M 0.31%
16,750
-50,250
-75% -$1.04M
T icon
79
AT&T
T
$155B
$1.33M 0.31%
61,251
– –
DLR icon
80
Digital Realty Trust
DLR
$66.3B
$1.33M 0.31%
8,826
– –
TTD icon
81
Trade Desk
TTD
$8.58B
$1.31M 0.3%
17,000
– –
PSA icon
82
Public Storage
PSA
$54.4B
$1.28M 0.3%
4,265
– –
BA icon
83
Boeing
BA
$161B
$1.25M 0.29%
5,212
– –
UBSI icon
84
United Bankshares
UBSI
$6.51B
$1.22M 0.28%
33,271
– –
YUM icon
85
Yum! Brands
YUM
$40.6B
$1.2M 0.28%
10,397
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.26%
10,076
– –
FDX icon
87
FedEx
FDX
$75.2B
$1M 0.23%
3,366
– –
PM icon
88
Philip Morris
PM
$293B
$947K 0.22%
9,558
– –
TXN icon
89
Texas Instruments
TXN
$265B
$943K 0.22%
4,904
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.22%
17,780
– –
DUK icon
91
Duke Energy
DUK
$98.2B
$870K 0.2%
8,811
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$118B
$817K 0.19%
11,064
– –
NSC icon
93
Norfolk Southern
NSC
$74.4B
$815K 0.19%
3,070
– –
MO icon
94
Altria Group
MO
$122B
$802K 0.19%
16,820
– –
GWW icon
95
W.W. Grainger
GWW
$64.3B
$788K 0.18%
1,800
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$747K 0.17%
2,687
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$746K 0.17%
1,520
– –
EXC icon
98
Exelon
EXC
$47B
$724K 0.17%
22,923
– –
RMD icon
99
ResMed
RMD
$28.4B
$720K 0.17%
2,920
– –
WMT icon
100
Walmart Inc
WMT
$878B
$718K 0.17%
15,282
– –
2 3
4
5 6

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ODCM
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CAM
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MAS
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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.