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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
BABA icon
151
Alibaba
BABA
$296B
$250K 0.06%
1,100
– –
CMCSA icon
152
Comcast
CMCSA
$96B
$247K 0.05%
4,330
+65
+2% +$3.63K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.74B
$246K 0.05%
4,500
– –
PNW icon
154
Pinnacle West Capital
PNW
$11.8B
$246K 0.05%
3,000
– –
AMED
155
DELISTED
Amedisys
AMED
$245K 0.05%
1,000
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$10.5B
$245K 0.05%
1,500
– –
TGT icon
157
Target
TGT
$74.1B
$236K 0.05%
975
– –
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.05%
2,500
– –
CCI icon
159
Crown Castle
CCI
$32.4B
$228K 0.05%
1,170
– –
ADUS icon
160
Addus HomeCare
ADUS
$2.16B
$218K 0.05%
2,500
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.05%
1,679
– –
LHCG
162
DELISTED
LHC Group LLC
LHCG
$200K 0.04%
1,000
– –
BAC icon
163
Bank of America
BAC
$436B
$199K 0.04%
4,839
-155
-3% -$6.35K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.43B
$199K 0.04%
2,336
+468
+25% +$41K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$198K 0.04%
3,619
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$198K 0.04%
1,935
– –
NEE icon
167
NextEra Energy
NEE
$171B
$197K 0.04%
2,692
+428
+19% +$32.1K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$196K 0.04%
3,000
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.04%
1,693
+920
+119% +$105K
AMD icon
170
Advanced Micro Devices
AMD
$760B
$188K 0.04%
2,000
– –
DHR icon
171
Danaher
DHR
$152B
$188K 0.04%
790
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$188K 0.04%
1,408
+293
+26% +$39.1K
TSLA icon
173
Tesla
TSLA
$1.38T
$187K 0.04%
825
– –
COUP
174
DELISTED
Coupa Software Incorporated
COUP
$183K 0.04%
700
– –
VFC icon
175
VF Corp
VFC
$5.37B
$181K 0.04%
2,213
– –
5 6
7
8 9

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ODCM
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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.