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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
CNI icon
201
Canadian National Railway
CNI
$76.9B
$127K 0.03%
1,200
– –
GPC icon
202
Genuine Parts
GPC
$16.8B
$126K 0.03%
1,000
– –
NVS icon
203
Novartis
NVS
$294B
$123K 0.03%
1,350
– –
HSY icon
204
Hershey
HSY
$34.8B
$122K 0.03%
700
– –
LHX icon
205
L3Harris
LHX
$52.3B
$121K 0.03%
562
– –
CLX icon
206
Clorox
CLX
$11.6B
$120K 0.03%
672
– –
SO icon
207
Southern Company
SO
$106B
$120K 0.03%
1,975
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$981B
$120K 0.03%
304
– –
PEG icon
209
Public Service Enterprise Group
PEG
$38.8B
$114K 0.03%
1,900
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$113K 0.03%
959
– –
EMR icon
211
Emerson Electric
EMR
$76.5B
$113K 0.03%
1,175
– –
DG icon
212
Dollar General
DG
$27.5B
$108K 0.03%
500
– –
WFC icon
213
Wells Fargo
WFC
$261B
$105K 0.02%
2,319
– –
ALL icon
214
Allstate
ALL
$65.3B
$104K 0.02%
801
– –
MDLZ icon
215
Mondelez International
MDLZ
$77.4B
$102K 0.02%
1,636
– –
RNG icon
216
RingCentral
RNG
$3.42B
$102K 0.02%
350
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$99K 0.02%
2,400
– –
VTV icon
218
Vanguard Value ETF
VTV
$187B
$98K 0.02%
710
– –
SF
219
Stifel
SF
$11.9B
$97K 0.02%
2,250
– –
AMBA icon
220
Ambarella
AMBA
$2.88B
$96K 0.02%
900
– –
EOG icon
221
EOG Resources
EOG
$75.1B
$96K 0.02%
1,160
– –
STT icon
222
State Street
STT
$50.2B
$90K 0.02%
1,093
– –
ENB icon
223
Enbridge
ENB
$122B
$89K 0.02%
2,218
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$89K 0.02%
780
– –
OGN icon
225
Organon & Co
OGN
$3.54B
$86K 0.02%
2,838
– –
7 8
9
10 11

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
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.