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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,056 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 567 | $134.0K | <0.1% | −19−3.2% | Reduced | History |
| KKellanova | Stock | 2,091 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 4,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 2,615 | $137.0K | <0.1% | −50−1.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 400 | $138.0K | <0.1% | −50−11.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,400 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,872 | $139.0K | <0.1% | −455−13.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 370 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 750 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 400 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 2,400 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,693 | $146.0K | <0.1% | −50−2.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 625 | $151.0K | <0.1% | +25+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,252 | $151.0K | <0.1% | +1,765+27.2% | Added | History |
| CTVACorteva, Inc. | Stock | 3,441 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,030 | $152.0K | <0.1% | +30+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,300 | $152.0K | <0.1% | −305−19.0% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 800 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,700 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,004 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11,056 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,085 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,440 | $163.0K | <0.1% | −31−0.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,124 | $163.0K | <0.1% | +1,124 | New | History |
| IRIngersoll Rand Inc. | COM | 3,352 | $164.0K | <0.1% | −220−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,000 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 410 | $165.0K | <0.1% | −10−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,407 | $168.0K | <0.1% | −350−12.7% | Reduced | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 7,500 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 3,448 | $171.0K | <0.1% | −66−1.9% | Reduced | History |
| VFCV F Corp | Stock | 2,213 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 700 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 275 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,408 | $188.0K | <0.1% | +293+26.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 700 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,693 | $195.0K | <0.1% | +920+119.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,692 | $197.0K | <0.1% | +428+18.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,935 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,619 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,839 | $199.0K | <0.1% | −155−3.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,997 | $199.0K | <0.1% | +400+25.0% | Added | History |
| LHCGLHC Group, Inc | COM | 1,000 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,679 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| ADUSAddus HomeCare Corp | COM | 2,500 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,170 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,500 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 975 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| AMEDAmedisys Inc | COM | 1,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3,000 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 900 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,330 | $247.0K | 0.1% | +65+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,100 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,531 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,140 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,525 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,455 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 6,360 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,525 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,417 | $311.0K | 0.1% | +150+11.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 500 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 795 | $326.0K | 0.1% | −20−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,750 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 20,730 | $327.0K | 0.1% | +1,800+9.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,836 | $331.0K | 0.1% | +160+6.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,595 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,145 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,142 | $339.0K | 0.1% | +4,142 | New | History |
| GEGeneral Electric Co | COM | 25,325 | $341.0K | 0.1% | +315+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 630 | $346.0K | 0.1% | −13−2.0% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,500 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,872 | $358.0K | 0.1% | −570−8.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,435 | $362.0K | 0.1% | −226−4.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 4,990 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,652 | $372.0K | 0.1% | −150−3.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,097 | $375.0K | 0.1% | −50−2.3% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,100 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,115 | $393.0K | 0.1% | −10−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,040 | $397.0K | 0.1% | −35−3.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,020 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,788 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,200 | $423.0K | 0.1% | +6,000+83.3% | AddedConverted for a 3-for-1 split | History |
| BF.BBrown Forman Corp | Stock | 5,645 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,140 | $435.0K | 0.1% | −885−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 921 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,100 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,899 | $462.0K | 0.1% | −12−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,221 | $489.0K | 0.1% | +11+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,335 | $491.0K | 0.1% | −141−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,200 | $496.0K | 0.1% | +853+10.2% | Added | – |
| EIXEdison International | Stock | 8,943 | $517.0K | 0.1% | +396+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,131 | $518.0K | 0.1% | −119−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 8,521 | $539.0K | 0.1% | −162−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,130 | $638.0K | 0.1% | +10+0.2% | Added | 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% | – |