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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
GDS icon
126
GDS Holdings
GDS
$6.57B
$353K 0.08%
4,500
– –
NOW icon
127
ServiceNow
NOW
$105B
$346K 0.08%
3,150
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.4B
$344K 0.08%
1,500
– –
GE icon
129
GE Aerospace
GE
$353B
$341K 0.08%
40,649
+35,568
+700% +$2.29M
SSB icon
130
SouthState Bank Corp
SSB
$9.99B
$339K 0.08%
4,142
– –
ACN icon
131
Accenture
ACN
$86.2B
$338K 0.08%
1,145
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.08%
2,595
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$331K 0.08%
2,836
– –
FULT icon
134
Fulton Financial
FULT
$4.71B
$327K 0.08%
20,730
– –
SPGI icon
135
S&P Global
SPGI
$128B
$326K 0.08%
795
– –
ZTS icon
136
Zoetis
ZTS
$31.6B
$326K 0.08%
1,750
– –
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8.07B
$322K 0.07%
500
– –
HON icon
138
Honeywell
HON
$72.8B
$311K 0.07%
1,503
– –
NVO
139
Novo Nordisk
NVO
$218B
$295K 0.07%
7,050
– –
WIX icon
140
WIX.com
WIX
$2.14B
$290K 0.07%
1,000
– –
TPR icon
141
Tapestry
TPR
$28.7B
$276K 0.06%
6,360
– –
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42B
$275K 0.06%
5,455
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37B
$265K 0.06%
1,525
– –
ICE icon
144
Intercontinental Exchange
ICE
$78.4B
$254K 0.06%
2,140
– –
DELL icon
145
Dell
DELL
$261B
$252K 0.06%
4,994
– –
BABA icon
146
Alibaba
BABA
$283B
$250K 0.06%
1,100
– –
CMCSA icon
147
Comcast
CMCSA
$85.1B
$247K 0.06%
4,330
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$3.06B
$246K 0.06%
4,500
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.8B
$246K 0.06%
3,000
– –
AMED
150
DELISTED
Amedisys
AMED
$245K 0.06%
1,000
– –
4 5
6
7 8

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ODCM
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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.