SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SECURITY NATIONAL TRUST CO

CIK 0001158274 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 3042335215

Reported Value
$425M
Q1 2021
Positions
567
Filings on Record
12
2019–present window
Filed
May 4, 2021
original filing

Summary

Security National Trust Co reported $425M in U.S.-listed holdings across 567 positions for Q1 2021.

Its largest position, IVW, represents 10.6% of the portfolio.

Compared with Q4 2020, the fund opened 18 new positions and exited 38.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+10.6%
Ishares Tr
New / Exited
18 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $269MQ4 ’18Q1 ’19: $312MQ2 ’19: $318MQ2 ’19Q3 ’19: $319MQ4 ’19: $343MQ4 ’19Q1 ’20: $275MQ2 ’20: $334MQ2 ’20Q3 ’20: $356MQ4 ’20: $402MQ4 ’20Q1 ’21: $425MQ2 ’21: $450MQ2 ’21Q3 ’21: $432Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%ETP: 20.7%REIT: 1.0%ADR: 0.3%Other: 0.2%Other: 0.1%
  • Common Stock · 77.7% · $330M
  • ETP · 20.7% · $88M
  • REIT · 1.0% · $4M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $955,000
  • Other · 0.1% · $362,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DENEW+2.7K2.7K+$685,000$685,000
BIOBIO-RAD LABORATORIESNEW+500500+$286,000$286,000
SNOWSNOWFLAKE INCNEW+600600+$138,000$138,000
XIFRLP NEXTERA ENERGYNEW+1.0K1.0K+$73,000$73,000
PFBIPREMIER FINANCIAL BANCORPNEW+3.0K3.0K+$56,000$56,000
STAR PEAK ENERGYNEW+2.0K2.0K+$53,000$53,000
MTUMISHARES MSCI ETFNEW+300300+$48,000$48,000
CPFCENTRAL PACIFICNEW+1.5K1.5K+$40,000$40,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · SP SMCP600GR ETF · SP SMCP600VL ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · FTSE CHINA25 IDX · SELECT DIVID ETF · CORE DIV GRWTH · TIPS BD ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · NASDQ BIOTEC ETF · NATIONAL MUN ETF · COHEN&ST RLTY · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · MSCI MIN VOL ETF · USA QUALITY FCTR · CORE MSCI EAFE10.58%$45M443.5K
2AAPLAPPLE INChistory →COM5.80%$25M202.0K
3EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.54%$19M284.1K
4MSFTMICROSOFT CORPhistory →COM4.51%$19M81.4K
5HDHOME DEPOT INChistory →COM3.10%$13M43.2K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.78%$12M29.8K
7AMZNAMAZON COM INChistory →COM2.33%$10M3.2K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.17%$9M4.5K
9TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.97%$8M18.3K
10DISDISNEY WALT COhistory →COM DISNEY1.91%$8M43.9K
11ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.76%$7M39.7K
12PYPLPAYPAL HLDGS INChistory →COM1.62%$7M28.3K
13JPMJPMORGAN CHASE & COhistory →COM1.59%$7M44.3K
14PGPROCTER & GAMBLE COhistory →COM1.39%$6M43.7K
15JNJJOHNSON & JOHNSONhistory →COM1.38%$6M35.8K
16INTCINTEL CORPhistory →COM1.38%$6M91.9K
17MMM3M COhistory →COM1.38%$6M30.4K
18VVISA INChistory →COM CL A1.26%$5M25.3K
19MAMASTERCARD INChistory →CL A1.18%$5M14.1K
20PEPPEPSICO INChistory →COM1.16%$5M35.0K
21CSCOCISCO SYS INChistory →COM1.15%$5M94.8K
22AMATAPPLIED MATLS INChistory →COM1.15%$5M36.7K
23APDAIR PRODS & CHEMS INChistory →COM1.13%$5M17.1K
24UNPUNION PAC CORPhistory →COM1.08%$5M20.9K
25METAFACEBOOK INCCL A1.00%$4M14.4K
26BLACKROCK INCCOM1.00%$4M5.6K
27BMYBRISTOL MYERS SQUIBB COCOM0.94%$4M63.4K
28CATCATERPILLAR INC DELCOM0.93%$4M17.1K
29PPGPPG INDS INCCOM0.93%$4M26.4K
30ROPROPER TECHNOLOGY INC NEWCOM0.92%$4M9.7K
31VZVERIZON COMMUNICATIONS INC COM0.90%$4M66.0K
32CLCOLGATE PALMOLIVE COCOM0.89%$4M48.2K
33ORCLORACLE CORPCOM0.85%$4M51.3K
34EXMOCEXXON MOBIL CORPCOM0.83%$4M63.6K
35CRMSALESFORCE COM INCCOM0.83%$4M16.7K
36ADBEADOBE INCCOM0.82%$3M7.3K
37ABBVABBVIECOM0.78%$3M30.8K
38SBUXSTARBUCKS CORPCOM0.78%$3M30.3K
39PFEPFIZER INCCOM0.75%$3M88.4K
40QCOMQUALCOMM INCCOM0.75%$3M24.0K
41ABTABBOTT LABSCOM0.74%$3M26.4K
42CVXCHEVRON CORP NEWCOM0.73%$3M29.7K
43KOCOCA COLA COCOM0.68%$3M55.1K
44IWRISHARES RUSSELL MIDCAP INDEX0.65%$3M37.3K
45CVSCVS HEALTH CORPCOM0.62%$3M35.1K
46LOWLOWES COS INCCOM0.62%$3M13.8K
47STZCONSTELLATION BRANDS INCCL A0.60%$3M11.2K
48TFCTRUIST FINL CORPCOM0.59%$3M43.4K
49AMGNAMGEN INCCOM0.58%$2M9.9K
50XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · SBI INT-FINL · SBI HEALTHCARE · SBI MATERIALS · COMMUNICATION0.54%$2M28.1K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M17.3K
52ZBHZIMMER BIOMET HLDGS INCCOM0.53%$2M14.1K
53QQQINVESCO QQQ TRUNIT SER 10.52%$2M6.9K
54MRKMERCK & CO INC NEWCOM0.52%$2M28.5K
55CBCHUBB LIMITEDCOM0.51%$2M13.7K
56LLYLILLY ELI & COCOM0.51%$2M11.5K
57RTXRAYTHEON TECH CORPCOM0.50%$2M27.4K
58COSTCOSTCO WHSL CORP NEWCOM0.47%$2M5.7K
59MCDMCDONALDS CORPCOM0.47%$2M8.9K
60DDOMINION ENERGY INC VA NEW COM0.46%$2M25.9K
61GILDGILEAD SCIENCES INCCOM0.45%$2M29.6K
62COPCONOCOPHILLIPSCOM0.42%$2M33.8K
63VMCVULCAN MATERIALSCOM0.41%$2M10.4K
64GSGOLDMAN SACHS GROUP INCCOM0.41%$2M5.3K
65AMTAMERICAN TOWER CORP NEWCOM0.39%$2M7.0K
66TAT&T INCCOM0.38%$2M52.7K
67DGXQUEST DIAGNOSTICS INCCOM0.37%$2M12.4K
68UPSUNITED PARCEL SERVICE INCCL B0.36%$2M8.9K
69METMETLIFE INCCOM0.36%$2M24.9K
70OMCOMNICOM GROUP INCCOM0.35%$1M19.8K
71BAXBAXTER INTL INCCOM0.34%$1M17.4K
72IWFISHARES RUSSELL 1000 GROWTH INDEX0.34%$1M6.0K
73BABOEING COCOM0.33%$1M5.5K
74UBSIUNITED BANKSHARES INC WEST VCOM0.30%$1M33.5K
75DLRDIGITAL REALTY TRUSTCOM0.30%$1M9.0K
76VARIAN MED SYS INCCOM0.28%$1M6.8K
77YUMYUM BRANDS INCCOM0.26%$1M10.4K
78TTDTHE TRADE DESK INCCOM CL A0.26%$1M1.7K
79PSAPUBLIC STORAGECOM0.25%$1M4.4K
80TXNTEXAS INSTRS INCCOM0.23%$989,0005.2K
81FDXFEDEX CORPCOM0.22%$956,0003.4K
82MOALTRIA GROUP INCCOM0.21%$909,00017.8K
83NVDANVIDIACOM0.21%$894,0001.7K
84PMPHILIP MORRIS INTL INCCOM0.20%$844,0009.5K
85NSCNORFOLK SOUTHERN CORPCOM0.19%$824,0003.1K
86DUKDUKE ENERGY CORP NEWCOM NEW0.19%$808,0008.4K
87WBAWALGREENS BOOTS ALLIANCEINCCOM0.18%$757,00013.8K
88GWWGRAINGER W W INCCOM0.17%$722,0001.8K
89EXCEXELON CORPCOM0.17%$711,00016.3K
90WSBCWESBANCO INCCOM0.16%$696,00019.3K
91WMTWAL-MART STORES INCCOM0.16%$688,0005.1K
92BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.16%$685,0002.7K
93TTTRANE TECHNOLOGIES PLCSHS0.16%$671,0004.0K
94EBAYEBAY INCCOM0.15%$630,00010.3K
95MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.14%$605,0001.3K
96VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.14%$578,0004.6K
97RMDRESMED INCCOM0.13%$567,0002.9K
98DOWDOW INCCOM0.13%$555,0008.7K
99NKENIKE INCCL B0.13%$548,0004.1K
100AEPAMERICAN ELEC PWR INCCOM0.12%$511,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$432M567Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$450M582Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$425M567May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M583Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M581Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M572Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$275M644May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$343M599Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$319M513Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$318M525Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$312M538Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$269M535Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.