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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
CHT icon
201
Chunghwa Telecom
CHT
$33.3B
$138K 0.03%
3,400
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$138K 0.03%
400
-50
-11% -$17.1K
NFG icon
203
National Fuel Gas
NFG
$7.89B
$137K 0.03%
2,615
-50
-2% -$2.59K
FHI icon
204
Federated Hermes
FHI
$4.81B
$136K 0.03%
4,000
– –
K
205
DELISTED
Kellanova
K
$135K 0.03%
2,227
– –
CI icon
206
Cigna
CI
$73.7B
$134K 0.03%
567
-19
-3% -$4.75K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$133K 0.03%
1,056
– –
MAR icon
208
Marriott International
MAR
$91.5B
$132K 0.03%
964
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.31B
$128K 0.03%
4,000
– –
CNI icon
210
Canadian National Railway
CNI
$76.2B
$127K 0.03%
1,200
– –
GPC icon
211
Genuine Parts
GPC
$19B
$126K 0.03%
1,000
– –
NVS icon
212
Novartis
NVS
$292B
$123K 0.03%
1,350
-97
-7% -$8.64K
HSY icon
213
Hershey
HSY
$36B
$122K 0.03%
700
– –
LHX icon
214
L3Harris
LHX
$48.9B
$121K 0.03%
562
-250
-31% -$53.8K
CLX icon
215
Clorox
CLX
$12.4B
$120K 0.03%
672
– –
SO icon
216
Southern Company
SO
$102B
$120K 0.03%
1,975
+200
+11% +$12.8K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.03%
304
-25
-8% -$9.6K
PEG icon
218
Public Service Enterprise Group
PEG
$36.5B
$114K 0.03%
1,900
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$113K 0.03%
959
-170
-15% -$19.2K
EMR icon
220
Emerson Electric
EMR
$86.6B
$113K 0.03%
1,175
-50
-4% -$4.7K
DG icon
221
Dollar General
DG
$27.1B
$108K 0.02%
500
– –
WFC icon
222
Wells Fargo
WFC
$262B
$105K 0.02%
2,319
-275
-11% -$12.3K
ALL icon
223
Allstate
ALL
$65.9B
$104K 0.02%
801
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.6B
$102K 0.02%
1,636
+48
+3% +$2.96K
RNG icon
225
RingCentral
RNG
$5.79B
$102K 0.02%
350
– –
7 8
9
10 11

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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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OHM
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CAS
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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.