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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 | |
|---|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $171K | 0.04% |
3,448
-66
| -2% | -$3.5K |
2015 Q2
24 quarters
|
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $168K | 0.04% |
2,407
-350
| -13% | -$24.5K |
2019 Q1
9 quarters
|
|
178
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $168K | 0.04% |
7,500
| – | – |
2013 Q2
32 quarters
|
|
179
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $165K | 0.04% |
3,000
| – | – |
2013 Q2
32 quarters
|
|
180
Teleflex
TFX
$5.53B
| $165K | 0.04% |
410
-10
| -2% | -$4.1K |
2013 Q2
32 quarters
|
|
181
Ingersoll Rand
IR
$30.2B
| $164K | 0.04% |
3,352
-220
| -6% | -$10.8K |
2020 Q1
5 quarters
|
|
182
M&T Bank
MTB
$31.1B
| $163K | 0.04% |
+1,124
| New | +$176K |
2021 Q2
0 quarters
|
|
183
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $163K | 0.04% |
4,440
-31
| -0.7% | -$1.13K |
2013 Q2
32 quarters
|
|
184
Sysco
SYY
$40.4B
| $162K | 0.04% |
2,085
| – | – |
2013 Q2
32 quarters
|
|
185
Huntington Bancshares
HBAN
$30.9B
| $158K | 0.04% |
11,056
| – | – |
2013 Q2
32 quarters
|
|
186
American Water Works
AWK
$26.8B
| $155K | 0.03% |
1,004
| – | – |
2015 Q1
25 quarters
|
|
187
Cardinal Health
CAH
$58.8B
| $154K | 0.03% |
2,700
| – | – |
2013 Q2
32 quarters
|
|
188
ScottsMiracle-Gro
SMG
$3.18B
| $154K | 0.03% |
800
| – | – |
2018 Q2
12 quarters
|
|
189
Corteva
CTVA
$8.59B
| $152K | 0.03% |
3,441
| – | – |
2019 Q2
8 quarters
|
|
190
Eaton
ETN
$152B
| $152K | 0.03% |
1,030
+30
| +3% | +$4.32K |
2013 Q2
32 quarters
|
|
191
iShares National Muni Bond ETF
MUB
$49.2B
| $152K | 0.03% |
1,300
-305
| -19% | -$35.6K |
2020 Q3
3 quarters
|
|
192
Kinder Morgan
KMI
$76.2B
| $151K | 0.03% |
8,252
+1,765
| +27% | +$31.5K |
2013 Q2
32 quarters
|
|
193
Snowflake
SNOW
$108B
| $151K | 0.03% |
625
+25
| +4% | +$5.82K |
2021 Q1
1 quarter
|
|
194
Phillips 66
PSX
$117B
| $146K | 0.03% |
1,693
-50
| -3% | -$4.22K |
2013 Q2
32 quarters
|
|
195
Lyft
LYFT
$6.37B
| $145K | 0.03% |
2,400
| – | – |
2020 Q1
5 quarters
|
|
196
Northrop Grumman
NOC
$73.9B
| $145K | 0.03% |
400
| – | – |
2020 Q1
5 quarters
|
|
197
Diageo
DEO
$52.9B
| $144K | 0.03% |
750
| – | – |
2013 Q2
32 quarters
|
|
198
Elevance Health
ELV
$92.9B
| $141K | 0.03% |
370
| – | – |
2013 Q2
32 quarters
|
|
199
Allegion
ALLE
$13.3B
| $139K | 0.03% |
1,000
| – | – |
2013 Q4
30 quarters
|
|
200
Carrier Global
CARR
$45.3B
| $139K | 0.03% |
2,872
-455
| -14% | -$20.3K |
2020 Q2
4 quarters
|
|
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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.