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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
SYY icon
176
Sysco
SYY
$38.6B
$162K 0.04%
2,085
– –
HBAN icon
177
Huntington Bancshares
HBAN
$36.6B
$158K 0.04%
11,056
– –
AWK icon
178
American Water Works
AWK
$26.1B
$155K 0.04%
1,004
– –
CAH icon
179
Cardinal Health
CAH
$52.9B
$154K 0.04%
2,700
– –
SMG icon
180
ScottsMiracle-Gro
SMG
$4.03B
$154K 0.04%
800
– –
CTVA icon
181
Corteva
CTVA
$58B
$152K 0.04%
3,441
– –
ETN icon
182
Eaton
ETN
$156B
$152K 0.04%
1,030
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
$152K 0.04%
1,300
– –
KMI icon
184
Kinder Morgan
KMI
$72.5B
$151K 0.04%
8,252
– –
SNOW icon
185
Snowflake
SNOW
$95.1B
$151K 0.04%
625
– –
PSX icon
186
Phillips 66
PSX
$83.7B
$146K 0.03%
1,693
– –
LYFT icon
187
Lyft
LYFT
$5.86B
$145K 0.03%
2,400
– –
NOC icon
188
Northrop Grumman
NOC
$74.4B
$145K 0.03%
400
– –
DEO icon
189
Diageo
DEO
$47.2B
$144K 0.03%
750
– –
ELV icon
190
Elevance Health
ELV
$82.9B
$141K 0.03%
370
– –
ALLE icon
191
Allegion
ALLE
$11.9B
$139K 0.03%
1,000
– –
CARR icon
192
Carrier Global
CARR
$55.6B
$139K 0.03%
2,872
– –
CHT icon
193
Chunghwa Telecom
CHT
$33B
$138K 0.03%
3,400
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$138K 0.03%
400
– –
NFG icon
195
National Fuel Gas
NFG
$7.69B
$137K 0.03%
2,615
– –
FHI icon
196
Federated Hermes
FHI
$4.41B
$136K 0.03%
4,000
– –
K
197
DELISTED
Kellanova
K
$135K 0.03%
2,227
– –
CI icon
198
Cigna
CI
$75.1B
$134K 0.03%
567
– –
MAR icon
199
Marriott International
MAR
$96.8B
$132K 0.03%
964
– –
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.82B
$128K 0.03%
4,000
– –
6 7
8
9 10

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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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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.