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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
TT icon
101
Trane Technologies
TT
$104B
$700K 0.16%
3,800
– –
WSBC icon
102
WesBanco
WSBC
$3.88B
$684K 0.16%
19,211
– –
EBAY icon
103
eBay
EBAY
$50.2B
$654K 0.15%
9,310
– –
NKE icon
104
Nike
NKE
$63.7B
$638K 0.15%
4,130
– –
DOW icon
105
Dow Inc
DOW
$22B
$539K 0.12%
8,521
– –
TROW icon
106
T. Rowe Price
TROW
$25.2B
$537K 0.12%
2,710
+2,685
+10,740% +$565K
AXP icon
107
American Express
AXP
$239B
$518K 0.12%
3,131
– –
EIX icon
108
Edison International
EIX
$30.1B
$517K 0.12%
8,943
– –
DD icon
109
DuPont de Nemours
DD
$18.7B
$491K 0.11%
5,047
– –
UNH icon
110
UnitedHealth
UNH
$396B
$489K 0.11%
1,221
– –
BDX icon
111
Becton Dickinson
BDX
$42.4B
$462K 0.11%
1,946
– –
PAYX icon
112
Paychex
PAYX
$39.8B
$440K 0.1%
4,100
– –
AVGO icon
113
Broadcom
AVGO
$1.84T
$439K 0.1%
9,210
– –
AEP icon
114
American Electric Power
AEP
$71B
$435K 0.1%
5,140
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$12.1B
$423K 0.1%
5,645
– –
CSX icon
116
CSX Corp
CSX
$92.7B
$423K 0.1%
13,200
– –
AFL icon
117
Aflac
AFL
$62.9B
$418K 0.1%
7,788
– –
YUMC icon
118
Yum China
YUMC
$14.7B
$399K 0.09%
6,020
– –
CTAS icon
119
Cintas
CTAS
$80.2B
$397K 0.09%
4,160
– –
DE icon
120
Deere & Co
DE
$158B
$393K 0.09%
1,115
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$375K 0.09%
8,100
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.4B
$372K 0.09%
3,652
– –
HSIC icon
123
Henry Schein
HSIC
$9.78B
$370K 0.09%
4,990
– –
OTIS icon
124
Otis Worldwide
OTIS
$27.6B
$362K 0.08%
4,435
– –
GIS icon
125
General Mills
GIS
$19.8B
$358K 0.08%
5,872
– –
3 4
5
6 7

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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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.