SECURITY NATIONAL TRUST CO
BankFiling Date
Global Rank
#2,850
/ 6,029
▼ 83
· as of Sep 2021
Top Industry
Consumer Electronics
8.4%
Period ended 4 years ago
Filed Oct 4, 2021 · 4y
7 quarters · since Mar 2020
Portfolio Concentration
330 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
14.2%
+0.0 pts
Top 5
32.6%
+0.9 pts
Top 10
42.3%
+0.7 pts
HHI
363
Diversified+12
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $101,075,057 |
| Unclassified | 17.0% | $69,209,397 |
| Healthcare | 12.3% | $49,742,743 |
| Financial Services | 10.5% | $42,637,543 |
| Consumer Cyclical | 9.0% | $36,498,369 |
| Consumer Defensive | 6.8% | $27,776,543 |
| Communication Services | 5.9% | $24,108,566 |
| Industrials | 5.9% | $23,996,425 |
| Basic Materials | 2.7% | $10,912,736 |
| Energy | 2.4% | $9,839,466 |
| Utilities | 1.4% | $5,517,320 |
| Real Estate | 1.2% | $4,688,808 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | +2,685 | 2,710 | $533,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −12,353 | 8,030 | $647,439 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −7,141 | 645,677 | $57,720,722 | |
| STT | State Street Corp | −4,440 | 1,093 | $92,598 | |
| XLB | State Street Materials Select Sector SPDR ETF | −2,407 | 1,200 | $94,932 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,997 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 29,972 | $12,829,814 | |
| DGX | Quest Diagnostics Inc | 12,153 | $1,603,830 | |
| XYZ | Block, Inc. | 3,290 | $802,102 | |
| BAB | Invesco Taxable Municipal Bond ETF | 810 | $49,337 | |
| GLD | Spdr Gold Trust | 50 | $8,281 | |
| PWR | Quanta Services, Inc. | 15 | $1,358 | |
| — | 500 | $0 | ||
| — | 100 | $0 | ||
| No positions match the current search. | ||||
330 tracked positions ·
$406,002,973 total
· filing declares
568 positions · $431,570,000
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 330 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 645,677 | $57,720,722 | 14.22% | |
| AAPL |
Apple Inc.
Technology
|
Held | 198,845 | $28,136,567 | 6.93% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 80,410 | $22,669,187 | 5.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 41,770 | $13,711,419 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,099 | $10,180,338 | 2.51% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 17,714 | $10,120,538 | 2.49% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 38,761 | $7,749,098 | 1.91% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 42,670 | $7,218,483 | 1.78% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 27,672 | $7,200,530 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 43,269 | $7,082,702 | 1.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 42,774 | $5,979,805 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 35,728 | $5,770,072 | 1.42% | |
| V |
Visa Inc.
Financial Services
|
Held | 24,574 | $5,473,858 | 1.35% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 103,678 | $5,223,297 | 1.29% | |
| MMM |
3M Co
Industrials
|
Held | 29,605 | $5,193,306 | 1.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 34,158 | $5,137,704 | 1.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 94,088 | $5,121,209 | 1.26% | |
| INTC |
Intel Corp
Technology
|
Held | 92,406 | $4,923,391 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 14,100 | $4,785,398 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 13,609 | $4,731,576 | 1.17% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 10,538 | $4,701,317 | 1.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 35,990 | $4,632,991 | 1.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 17,055 | $4,625,656 | 1.14% | |
| ORCL |
Oracle Corp
Technology
|
Held | 49,690 | $4,329,489 | 1.07% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 16,843 | $4,313,660 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,340 | $4,301,693 | 1.06% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 7,205 | $4,148,062 | 1.02% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 21,002 | $4,116,601 | 1.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 89,336 | $3,842,341 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 64,073 | $3,768,773 | 0.93% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 33,865 | $3,735,647 | 0.92% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 62,320 | $3,687,474 | 0.91% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 25,782 | $3,687,083 | 0.91% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 46,808 | $3,537,748 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 65,464 | $3,535,710 | 0.87% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 58,155 | $3,410,790 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 30,286 | $3,266,950 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 16,452 | $3,158,290 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 26,134 | $3,087,208 | 0.76% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 23,257 | $2,999,687 | 0.74% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 35,305 | $2,995,981 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Held | 28,988 | $2,940,831 | 0.72% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 13,808 | $2,909,206 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 55,313 | $2,902,272 | 0.71% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 13,150 | $2,667,608 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 11,519 | $2,661,464 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,956 | $2,489,969 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,319 | $2,390,092 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 16,599 | $2,306,098 | 0.57% | |
| COP |
Conocophillips
Energy
|
Held | 33,746 | $2,286,966 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.