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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.37B
$245K 0.06%
1,500
– –
TGT icon
152
Target
TGT
$62.9B
$236K 0.05%
975
– –
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.05%
2,500
– –
CCI icon
154
Crown Castle
CCI
$33.3B
$228K 0.05%
1,170
– –
ADUS icon
155
Addus HomeCare
ADUS
$2.11B
$218K 0.05%
2,500
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$205K 0.05%
1,679
– –
LHCG
157
DELISTED
LHC Group LLC
LHCG
$200K 0.05%
1,000
– –
BAC icon
158
Bank of America
BAC
$430B
$199K 0.05%
4,839
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.91B
$199K 0.05%
2,336
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$198K 0.05%
3,619
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$198K 0.05%
1,935
– –
NEE icon
162
NextEra Energy
NEE
$183B
$197K 0.05%
2,692
– –
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$196K 0.05%
3,000
– –
AMD icon
164
Advanced Micro Devices
AMD
$888B
$188K 0.04%
2,000
– –
DHR icon
165
Danaher
DHR
$127B
$188K 0.04%
790
– –
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$188K 0.04%
1,408
– –
TSLA icon
167
Tesla
TSLA
$1.42T
$187K 0.04%
825
– –
COUP
168
DELISTED
Coupa Software Incorporated
COUP
$183K 0.04%
700
– –
VFC icon
169
VF Corp
VFC
$6.63B
$181K 0.04%
2,213
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$171K 0.04%
3,448
– –
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$168K 0.04%
7,500
– –
IGPT icon
172
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$165K 0.04%
3,000
– –
TFX icon
173
Teleflex
TFX
$5.98B
$165K 0.04%
410
– –
IR icon
174
Ingersoll Rand
IR
$31.7B
$164K 0.04%
3,352
– –
MTB icon
175
M&T Bank
MTB
$36B
$163K 0.04%
1,124
– –
5 6
7
8 9

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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.