SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$450M
Q2 2021
Positions
582
Filings on Record
12
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Security National Trust Co reported $450M in U.S.-listed holdings across 582 positions for Q2 2021.

Its largest position, IVW, represents 10.3% of the portfolio.

Compared with Q1 2021, the fund opened 29 new positions and exited 15.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+10.3%
Ishares Tr
New / Exited
29 / 15
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: 77.9%ETP: 20.4%REIT: 1.1%ADR: 0.3%Other: 0.2%Other: 0.1%
  • Common Stock · 77.9% · $351M
  • ETP · 20.4% · $92M
  • REIT · 1.1% · $5M
  • ADR · 0.3% · $2M
  • Other · 0.2% · $841,000
  • Other · 0.1% · $375,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOUTH ST CORPNEW+4.1K4.1K+$339,000$339,000
MTBM & T BK CORPNEW+1.1K1.1K+$163,000$163,000
OGNORGANON & CONEW+2.8K2.8K+$86,000$86,000
VSMVVICTORY PORTFOLIONEW+1.5K1.5K+$57,000$57,000
UGIUGI CORP NEWNEW+1.1K1.1K+$51,000$51,000
KORPAMERICAN CENTYNEW+621621+$33,000$33,000
FIXCOMFORT SYS USA INCNEW+377377+$30,000$30,000
CORPPIMCO INVESTMENT GRADE CONEW+240240+$27,000$27,000

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

Holdings — Q2 2021

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · SP SMCP600GR 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 · US HLTHCARE ETF · NASDQ BIOTEC ETF · TIPS BD ETF · RUSSELL 2000 ETF · COHEN&ST RLTY · NATIONAL MUN ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · USA QUALITY FCTR · BARCLYS MBS BD10.33%$46M435.6K
2AAPLAPPLE INChistory →COM6.05%$27M198.8K
3MSFTMICROSOFT CORPhistory →COM4.84%$22M80.4K
4EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.41%$20M281.8K
5HDHOME DEPOT INChistory →COM2.96%$13M41.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.85%$13M30.0K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.39%$11M4.3K
8AMZNAMAZON COM INChistory →COM2.37%$11M3.1K
9TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.99%$9M17.7K
10PYPLPAYPAL HLDGS INChistory →COM1.79%$8M27.7K
11ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.71%$8M38.8K
12DISDISNEY WALT COhistory →COM DISNEY1.67%$8M42.7K
13JPMJPMORGAN CHASE & COhistory →COM1.50%$7M43.3K
14JNJJOHNSON & JOHNSONhistory →COM1.31%$6M35.7K
15MMM3M COhistory →COM1.31%$6M29.6K
16PGPROCTER & GAMBLE COhistory →COM1.28%$6M42.8K
17VVISA INChistory →COM CL A1.28%$6M24.6K
18INTCINTEL CORPhistory →COM1.15%$5M92.4K
19AMATAPPLIED MATLS INChistory →COM1.14%$5M36.0K
20PEPPEPSICO INChistory →COM1.12%$5M34.2K
21CSCOCISCO SYS INChistory →COM1.11%$5M94.1K
22MAMASTERCARD INChistory →CL A1.10%$5M13.6K
23ROPROPER TECHNOLOGY INC NEWhistory →COM1.10%$5M10.5K
24METAFACEBOOK INChistory →CL A1.09%$5M14.1K
25APDAIR PRODS & CHEMS INChistory →COM1.08%$5M16.8K
26BLACKROCK INCCOM1.06%$5M5.4K
27UNPUNION PAC CORPhistory →COM1.03%$5M21.0K
28PPGPPG INDS INCCOM0.97%$4M25.8K
29ADBEADOBE INCCOM0.94%$4M7.2K
30CRMSALESFORCE COM INCCOM0.93%$4M17.1K
31BMYBRISTOL MYERS SQUIBB COCOM0.93%$4M62.3K
32EXMOCEXXON MOBIL CORPCOM0.90%$4M64.1K
33ORCLORACLE CORPCOM0.86%$4M49.7K
34CLCOLGATE PALMOLIVE COCOM0.85%$4M46.8K
35SBUXSTARBUCKS CORPCOM0.84%$4M33.9K
36VZVERIZON COMMUNICATIONS INC COM0.81%$4M65.5K
37CATCATERPILLAR INC DELCOM0.80%$4M16.5K
38PFEPFIZER INCCOM0.78%$3M89.3K
39ABBVABBVIECOM0.76%$3M30.3K
40QCOMQUALCOMM INCCOM0.74%$3M23.3K
41STZCONSTELLATION BRANDS INCCL A0.72%$3M13.8K
42TFCTRUIST FINL CORPCOM0.72%$3M58.2K
43CVXCHEVRON CORP NEWCOM0.67%$3M29.0K
44ABTABBOTT LABSCOM0.67%$3M26.1K
45KOCOCA COLA COCOM0.66%$3M55.3K
46CVSCVS HEALTH CORPCOM0.65%$3M35.3K
47IWRISHARES RUSSELL MIDCAP INDEX0.65%$3M36.9K
48LLYLILLY ELI & COCOM0.59%$3M11.5K
49LOWLOWES COS INCCOM0.57%$3M13.2K
50XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · SBI INT-FINL · SBI HEALTHCARE · SBI MATERIALS · COMMUNICATION0.55%$2M28.4K
51QQQINVESCO QQQ TRUNIT SER 10.55%$2M6.9K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M16.6K
53AMGNAMGEN INCCOM0.53%$2M9.8K
54MRKMERCK & CO INC NEWCOM0.50%$2M28.7K
55ZBHZIMMER BIOMET HLDGS INCCOM0.49%$2M13.6K
56RTXRAYTHEON TECH CORPCOM0.49%$2M25.6K
57PNCPNC FINL SVCS GROUP INCCOM0.48%$2M11.3K
58COSTCOSTCO WHSL CORP NEWCOM0.47%$2M5.3K
59COPCONOCOPHILLIPSCOM0.46%$2M33.7K
60CBCHUBB LIMITEDCOM0.45%$2M12.7K
61MCDMCDONALDS CORPCOM0.45%$2M8.7K
62GILDGILEAD SCIENCES INCCOM0.43%$2M28.4K
63GSGOLDMAN SACHS GROUP INCCOM0.43%$2M5.1K
64AMTAMERICAN TOWER CORP NEWCOM0.41%$2M6.8K
65UPSUNITED PARCEL SERVICE INCCL B0.40%$2M8.7K
66DDOMINION ENERGY INC VA NEW COM0.40%$2M24.6K
67VMCVULCAN MATERIALSCOM0.39%$2M10.0K
68IWFISHARES RUSSELL 1000 GROWTH INDEX0.36%$2M6.0K
69DGXQUEST DIAGNOSTICS INCCOM0.36%$2M12.2K
70OMCOMNICOM GROUP INCCOM0.35%$2M19.5K
71METMETLIFE INCCOM0.33%$2M25.1K
72BAXBAXTER INTL INCCOM0.30%$1M16.7K
73NVDANVIDIACOM0.30%$1M1.7K
74TAT&T INCCOM0.30%$1M46.3K
75DLRDIGITAL REALTY TRUSTCOM0.30%$1M8.8K
76TTDTHE TRADE DESK INCCOM CL A0.29%$1M17.0K
77PSAPUBLIC STORAGECOM0.29%$1M4.3K
78BABOEING COCOM0.28%$1M5.2K
79UBSIUNITED BANKSHARES INC WEST VCOM0.27%$1M33.3K
80YUMYUM BRANDS INCCOM0.27%$1M10.4K
81FDXFEDEX CORPCOM0.22%$1M3.4K
82PMPHILIP MORRIS INTL INCCOM0.21%$947,0009.6K
83TXNTEXAS INSTRS INCCOM0.21%$943,0004.9K
84WBAWALGREENS BOOTS ALLIANCEINCCOM0.21%$936,00017.8K
85DUKDUKE ENERGY CORP NEWCOM NEW0.19%$870,0008.8K
86NSCNORFOLK SOUTHERN CORPCOM0.18%$815,0003.1K
87XYZSQUARE INCCL A0.18%$802,0003.3K
88MOALTRIA GROUP INCCOM0.18%$802,00016.8K
89GWWGRAINGER W W INCCOM0.18%$788,0001.8K
90BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.17%$747,0002.7K
91MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.17%$746,0001.5K
92RMDRESMED INCCOM0.16%$720,0002.9K
93WMTWAL-MART STORES INCCOM0.16%$718,0005.1K
94EXCEXELON CORPCOM0.16%$716,00016.2K
95TTTRANE TECHNOLOGIES PLCSHS0.16%$700,0003.8K
96WSBCWESBANCO INCCOM0.15%$684,00019.2K
97EBAYEBAY INCCOM0.15%$654,0009.3K
98NKENIKE INCCL B0.14%$638,0004.1K
99VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.14%$609,0004.5K
100DOWDOW INCCOM0.12%$539,0008.5K

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 ↗.