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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
Cap. Flow
-$3.87M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.69M
2
TFC icon
Truist Financial
TFC
+$869K
3
XYZ
Block Inc
XYZ
+$670K
4
STZ icon
Constellation Brands
STZ
+$609K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$494K
3
HD icon
Home Depot
HD
+$455K
4
AAPL icon
Apple
AAPL
+$405K
5
EFA icon
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.36%
24,000
– –
DGX icon
77
Quest Diagnostics
DGX
$26.8B
$1.6M 0.36%
12,153
-255
-2% -$33.4K
OMC icon
78
Omnicom Group
OMC
$24.2B
$1.56M 0.35%
19,519
-300
-2% -$24.4K
MET icon
79
MetLife
MET
$61.3B
$1.5M 0.33%
25,074
+145
+0.6% +$9.19K
BAX icon
80
Baxter International
BAX
$13.5B
$1.34M 0.3%
16,665
-685
-4% -$57.4K
NVDA icon
81
NVIDIA
NVDA
$5.25T
$1.34M 0.3%
67,000
– –
T icon
82
AT&T
T
$178B
$1.33M 0.3%
61,251
-8,577
-12% -$195K
DLR icon
83
Digital Realty Trust
DLR
$68.8B
$1.33M 0.3%
8,826
-180
-2% -$27.2K
TTD icon
84
Trade Desk
TTD
$6.38B
$1.31M 0.29%
17,000
– –
PSA icon
85
Public Storage
PSA
$58.5B
$1.28M 0.29%
4,265
-125
-3% -$35.1K
BA icon
86
Boeing
BA
$166B
$1.25M 0.28%
5,212
-275
-5% -$66.5K
UBSI icon
87
United Bankshares
UBSI
$6.48B
$1.22M 0.27%
33,271
-250
-0.7% -$9.82K
YUM icon
88
Yum! Brands
YUM
$42B
$1.2M 0.27%
10,397
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.25%
10,076
-200
-2% -$22.3K
FDX icon
90
FedEx
FDX
$78.3B
$1M 0.22%
3,366
– –
PM icon
91
Philip Morris
PM
$299B
$947K 0.21%
9,558
+50
+0.5% +$4.8K
TXN icon
92
Texas Instruments
TXN
$236B
$943K 0.21%
4,904
-325
-6% -$60.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.21%
17,780
+3,990
+29% +$215K
DUK icon
94
Duke Energy
DUK
$93.8B
$870K 0.19%
8,811
+437
+5% +$43.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$817K 0.18%
11,064
-130
-1% -$9.11K
NSC icon
96
Norfolk Southern
NSC
$78.3B
$815K 0.18%
3,070
– –
MO icon
97
Altria Group
MO
$115B
$802K 0.18%
16,820
-948
-5% -$46.6K
XYZ
98
Block Inc
XYZ
$50.2B
$802K 0.18%
3,290
+2,890
+723% +$670K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$788K 0.18%
1,800
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.17%
2,687
+6
+0.2% +$1.68K
2 3
4
5 6

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ODCM
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CAM
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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.