We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.69M |
| 2 |
Truist Financial
TFC
|
+$869K |
| 3 |
Block Inc
XYZ
|
+$670K |
| 4 |
Constellation Brands
STZ
|
+$609K |
| 5 |
Starbucks
SBUX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.2M |
| 2 |
T. Rowe Price
TROW
|
+$494K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
Apple
AAPL
|
+$405K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $375K | 0.08% |
4,194
-100
| -2% | -$8.71K |
2013 Q2
32 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$36.7B
| $372K | 0.08% |
3,652
-150
| -4% | -$14.9K |
2013 Q2
32 quarters
|
|
128
Henry Schein
HSIC
$9.69B
| $370K | 0.08% |
4,990
| – | – |
2013 Q2
32 quarters
|
|
129
Otis Worldwide
OTIS
$26.8B
| $362K | 0.08% |
4,435
-226
| -5% | -$17.4K |
2020 Q2
4 quarters
|
|
130
General Mills
GIS
$17.6B
| $358K | 0.08% |
5,872
-570
| -9% | -$35.3K |
2013 Q2
32 quarters
|
|
131
GDS Holdings
GDS
$5.07B
| $353K | 0.08% |
4,500
| – | – |
2018 Q1
13 quarters
|
|
132
ServiceNow
NOW
$154B
| $346K | 0.08% |
3,150
-65
| -2% | -$6.59K |
2019 Q1
9 quarters
|
|
133
iShares Russell 2000 ETF
IWM
$77.5B
| $344K | 0.08% |
1,500
| – | – |
2013 Q2
32 quarters
|
|
134
GE Aerospace
GE
$324B
| $341K | 0.08% |
5,081
+63
| +1% | +$4.2K |
2013 Q2
32 quarters
|
|
135
SouthState Bank Corp
SSB
$9.82B
| $339K | 0.08% |
+4,142
| New | +$352K |
2021 Q2
0 quarters
|
|
136
Accenture
ACN
$138B
| $338K | 0.08% |
1,145
| – | – |
2013 Q2
32 quarters
|
|
137
iShares TIPS Bond ETF
TIP
$14.4B
| $332K | 0.07% |
2,595
| – | – |
2013 Q2
32 quarters
|
|
138
iShares Select Dividend ETF
DVY
$23B
| $331K | 0.07% |
2,836
+160
| +6% | +$19K |
2013 Q2
32 quarters
|
|
139
Fulton Financial
FULT
$4.27B
| $327K | 0.07% |
20,730
+1,800
| +10% | +$30.7K |
2013 Q2
32 quarters
|
|
140
S&P Global
SPGI
$125B
| $326K | 0.07% |
795
-20
| -2% | -$7.69K |
2016 Q2
20 quarters
|
|
141
Zoetis
ZTS
$32.4B
| $326K | 0.07% |
1,750
| – | – |
2015 Q1
25 quarters
|
|
142
Bio-Rad Laboratories Class A
BIO
$9.75B
| $322K | 0.07% |
500
| – | – |
2021 Q1
1 quarter
|
|
143
Honeywell
HON
$66.7B
| $311K | 0.07% |
1,503
+159
| +12% | +$33.6K |
2013 Q2
32 quarters
|
|
144
Novo Nordisk
NVO
$173B
| $295K | 0.07% |
7,050
| – | – |
2013 Q2
32 quarters
|
|
145
WIX.com
WIX
$3.4B
| $290K | 0.06% |
1,000
| – | – |
2019 Q1
9 quarters
|
|
146
Tapestry
TPR
$23.8B
| $276K | 0.06% |
6,360
| – | – |
2013 Q2
32 quarters
|
|
147
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $275K | 0.06% |
5,455
| – | – |
2020 Q2
4 quarters
|
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $265K | 0.06% |
1,525
| – | – |
2017 Q1
17 quarters
|
|
149
Intercontinental Exchange
ICE
$88.9B
| $254K | 0.06% |
2,140
| – | – |
2013 Q3
31 quarters
|
|
150
Dell
DELL
$301B
| $252K | 0.06% |
4,994
| – | – |
2019 Q1
9 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.