Security National Trust Co
- SEC CIK
- 0001158274
- Latest filing
- Oct 4, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 395
- −12 vs. Q2 2021
- Portfolio value
- $431.6M
- −$18.6M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 55 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Portman Ridge Fin Corp73688F102 | COM | 500 | $1.00K | <0.1% | +500 | New | – |
| LMTLockheed Martin Corp | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 32 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 96 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 91 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 57 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 853 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 72 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 11 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 145 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 1,490 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 177 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 107 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 30 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 758 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 28 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 210 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 137 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 700 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 675 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UBCPUnited Bancorp Inc | COM | 789 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 135 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KTFDWS Municipal Income Trust | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,241 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 225 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 285 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 250 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 84 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 102 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 140 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 778 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 690 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 486 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 400 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 1,350 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 300 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ACNBAcnb Corp | COM | 661 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 129 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 201 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 334 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 255 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 337 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 150 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 238 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 127 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 240 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 200 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 691 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,800 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 260 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 100 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 653 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 377 | $30.0K | <0.1% | 00.0% | Unchanged | 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 |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,972 | $12.8M | 2.9% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,448 | $2.34M | 0.5% | – |
| DGXQuest Diagnostics Inc | COM | 12,153 | $1.60M | 0.4% | History |
| XYZBlock, Inc. | CL A | 3,290 | $802.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,200 | $496.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,097 | $375.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,693 | $195.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,407 | $168.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,440 | $163.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,056 | $133.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 100 | $14.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 500 | $10.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 50 | $8.00K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 15 | $1.00K | <0.1% | History |