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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$746K 0.17%
1,520
+250
+20% +$123K
EXC icon
102
Exelon
EXC
$45.3B
$724K 0.16%
22,923
-126
-0.5% -$4.06K
RMD icon
103
ResMed
RMD
$34.7B
$720K 0.16%
2,920
– –
WMT icon
104
Walmart Inc
WMT
$820B
$718K 0.16%
15,282
+75
+0.5% +$3.49K
TT icon
105
Trane Technologies
TT
$98.8B
$700K 0.16%
3,800
-250
-6% -$44.5K
WSBC icon
106
WesBanco
WSBC
$3.88B
$684K 0.15%
19,211
-75
-0.4% -$2.81K
EBAY icon
107
eBay
EBAY
$47B
$654K 0.15%
9,310
-975
-9% -$61.1K
NKE icon
108
Nike
NKE
$58.7B
$638K 0.14%
4,130
+10
+0.2% +$1.35K
DOW icon
109
Dow Inc
DOW
$22B
$539K 0.12%
8,521
-162
-2% -$10.7K
AXP icon
110
American Express
AXP
$225B
$518K 0.12%
3,131
-119
-4% -$18.6K
EIX icon
111
Edison International
EIX
$27B
$517K 0.11%
8,943
+396
+5% +$23K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$496K 0.11%
18,400
+1,706
+10% +$44.4K
DD icon
113
DuPont de Nemours
DD
$18.5B
$491K 0.11%
5,047
-112
-2% -$11.2K
UNH icon
114
UnitedHealth
UNH
$353B
$489K 0.11%
1,221
+11
+0.9% +$4.39K
BDX icon
115
Becton Dickinson
BDX
$51.6B
$462K 0.1%
1,946
-13
-0.7% -$3.12K
PAYX icon
116
Paychex
PAYX
$45.2B
$440K 0.1%
4,100
– –
AVGO icon
117
Broadcom
AVGO
$1.75T
$439K 0.1%
9,210
– –
AEP icon
118
American Electric Power
AEP
$66.6B
$435K 0.1%
5,140
-885
-15% -$76.2K
BF.B icon
119
Brown-Forman Class B
BF.B
$12.5B
$423K 0.09%
5,645
– –
CSX icon
120
CSX Corp
CSX
$95B
$423K 0.09%
13,200
+6,000
+83% +$198K
AFL icon
121
Aflac
AFL
$58.4B
$418K 0.09%
7,788
– –
YUMC icon
122
Yum China
YUMC
$15.3B
$399K 0.09%
6,020
– –
CTAS icon
123
Cintas
CTAS
$81.7B
$397K 0.09%
4,160
-140
-3% -$12.4K
DE icon
124
Deere & Co
DE
$170B
$393K 0.09%
1,115
-10
-0.9% -$3.65K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.23B
$375K 0.08%
8,100
– –
3 4
5
6 7

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BSPF
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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.