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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$171K 0.04%
3,448
-66
-2% -$3.5K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$168K 0.04%
2,407
-350
-13% -$24.5K
PCI
178
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$168K 0.04%
7,500
– –
IGPT icon
179
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$165K 0.04%
3,000
– –
TFX icon
180
Teleflex
TFX
$5.92B
$165K 0.04%
410
-10
-2% -$4.1K
IR icon
181
Ingersoll Rand
IR
$30.5B
$164K 0.04%
3,352
-220
-6% -$10.8K
MTB icon
182
M&T Bank
MTB
$34.3B
$163K 0.04%
+1,124
New +$176K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$163K 0.04%
4,440
-31
-0.7% -$1.13K
SYY icon
184
Sysco
SYY
$39.3B
$162K 0.04%
2,085
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34.2B
$158K 0.04%
11,056
– –
AWK icon
186
American Water Works
AWK
$27.5B
$155K 0.03%
1,004
– –
CAH icon
187
Cardinal Health
CAH
$54.6B
$154K 0.03%
2,700
– –
SMG icon
188
ScottsMiracle-Gro
SMG
$3.52B
$154K 0.03%
800
– –
CTVA icon
189
Corteva
CTVA
$56B
$152K 0.03%
3,441
– –
ETN icon
190
Eaton
ETN
$156B
$152K 0.03%
1,030
+30
+3% +$4.32K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$152K 0.03%
1,300
-305
-19% -$35.6K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$151K 0.03%
8,252
+1,765
+27% +$31.5K
SNOW icon
193
Snowflake
SNOW
$114B
$151K 0.03%
625
+25
+4% +$5.82K
PSX icon
194
Phillips 66
PSX
$97.4B
$146K 0.03%
1,693
-50
-3% -$4.22K
LYFT icon
195
Lyft
LYFT
$6.7B
$145K 0.03%
2,400
– –
NOC icon
196
Northrop Grumman
NOC
$77.5B
$145K 0.03%
400
– –
DEO icon
197
Diageo
DEO
$51.7B
$144K 0.03%
750
– –
ELV icon
198
Elevance Health
ELV
$85.5B
$141K 0.03%
370
– –
ALLE icon
199
Allegion
ALLE
$13.4B
$139K 0.03%
1,000
– –
CARR icon
200
Carrier Global
CARR
$48.5B
$139K 0.03%
2,872
-455
-14% -$20.3K
6 7
8
9 10

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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.