Security National Trust Co
- SEC CIK
- 0001158274
- Latest filing
- Oct 4, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 407
- +14 vs. Q1 2021
- Portfolio value
- $450.1M
- +$24.8M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 653 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 377 | $30.0K | <0.1% | +377 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 1,200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 800 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 399 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 480 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 621 | $33.0K | <0.1% | +621 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 2,500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 116 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 150 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 300 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 703 | $36.0K | <0.1% | +353+100.9% | Added | History |
| BNSBank of Nova Scotia | COM | 550 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 422 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 234 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,066 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,600 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 161 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| CPFCentral Pacific Financial Corp | COM NEW | 1,500 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 250 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 150 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 469 | $43.0K | <0.1% | +68+17.0% | Added | History |
| WMWaste Management Inc | Stock | 323 | $45.0K | <0.1% | +23+7.7% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,150 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 650 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 563 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 500 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 400 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 810 | $49.0K | <0.1% | −430−34.7% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 600 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,025 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 1,100 | $51.0K | <0.1% | +1,100 | New | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $51.0K | <0.1% | −180−23.1% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 2,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 300 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,000 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,000 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,000 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,035 | $54.0K | <0.1% | +200+10.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 900 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 550 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 3,868 | $56.0K | <0.1% | −1,702−30.6% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 1,493 | $57.0K | <0.1% | +1,493 | New | – |
| ITWIllinois Tool Works Inc | Stock | 261 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 600 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 725 | $59.0K | <0.1% | −190−20.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,014 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,095 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 725 | $64.0K | <0.1% | +300+70.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 557 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,200 | $65.0K | <0.1% | −41−3.3% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 665 | $65.0K | <0.1% | −520−43.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 350 | $67.0K | <0.1% | −92−20.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 780 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| STFCState Auto Financial CORP | COM | 4,150 | $71.0K | <0.1% | −3,500−45.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 285 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,086 | $73.0K | <0.1% | −245−18.4% | Reduced | History |
| BPBP PLC | ADR | 2,885 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,090 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 545 | $77.0K | <0.1% | −135−19.9% | Reduced | History |
| PPLPPL Corp | COM | 2,790 | $78.0K | <0.1% | +900+47.6% | Added | History |
| LRCXLam Research Corp | COM | 120 | $78.0K | <0.1% | +8+7.1% | Added | History |
| MDTMedtronic plc | Stock | 672 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 350 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 2,600 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1,025 | $84.0K | <0.1% | −325−24.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,838 | $86.0K | <0.1% | +2,838 | New | History |
| VREXVarex Imaging Corp | COM | 3,200 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 780 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 2,218 | $89.0K | <0.1% | +1,100+98.4% | Added | History |
| STTState Street Corp | COM | 1,093 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,160 | $96.0K | <0.1% | −815−41.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 900 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 1,500 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 710 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,200 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 1,636 | $102.0K | <0.1% | +48+3.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 350 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 801 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,319 | $105.0K | <0.1% | −275−10.6% | Reduced | History |
| DGDollar General Corp | COM | 500 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,175 | $113.0K | <0.1% | −50−4.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 959 | $113.0K | <0.1% | −170−15.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,900 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 672 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,975 | $120.0K | <0.1% | +200+11.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 304 | $120.0K | <0.1% | −25−7.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 562 | $121.0K | <0.1% | −250−30.8% | Reduced | History |
| HSYHershey Co | COM | 700 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,350 | $123.0K | <0.1% | −97−6.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,000 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,200 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,000 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 964 | $132.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,800 | $1.20M | 0.3% | – |
| PFBIPremier Financial Bancorp Inc | COM | 2,997 | $56.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 2,000 | $53.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 500 | $35.0K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 225 | $26.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 381 | $22.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 284 | $19.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 389 | $17.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44 | $9.00K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 55 | $8.00K | <0.1% | History |
| NFLXNetflix Inc | Stock | 10 | $5.00K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14 | $2.00K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 110 | $2.00K | <0.1% | History |
| MMacy's, Inc. | COM | 102 | $2.00K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 500 | $1.00K | <0.1% | – |