SECURITY NATIONAL TRUST CO
BankFiling Date
Global Rank
#2,529
/ 5,928
▼ 53
· as of Sep 2021
Top Industry
Consumer Electronics
8.9%
3Y Alpha vs SPY
-5.7%
Period ended 4 years ago
Filed Oct 4, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.8%
SPY
+76.5%
Annualised alpha
-5.9%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
286 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
8.8%
+0.7 pts
Top 5
25.7%
+0.9 pts
Top 10
36.0%
+0.7 pts
HHI
241
Diversified+17
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.0% | $99,695,072 |
| Healthcare | 15.4% | $49,377,170 |
| Financial Services | 13.3% | $42,606,534 |
| Consumer Cyclical | 8.3% | $26,684,877 |
| Consumer Defensive | 8.3% | $26,546,666 |
| Industrials | 6.9% | $22,309,376 |
| Communication Services | 6.1% | $19,700,972 |
| Basic Materials | 3.4% | $11,022,667 |
| Energy | 3.1% | $9,839,466 |
| Utilities | 1.6% | $5,263,388 |
| Real Estate | 1.5% | $4,688,306 |
| Unclassified | 1.0% | $3,364,430 |
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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
286 positions ·
$321,098,924 total
· 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 286 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 198,845 | $28,136,567 | 8.76% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 80,410 | $22,669,187 | 7.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 41,770 | $13,711,419 | 4.27% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 17,714 | $10,120,538 | 3.15% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 38,761 | $7,749,098 | 2.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 42,670 | $7,218,483 | 2.25% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 27,672 | $7,200,530 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 43,269 | $7,082,702 | 2.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 42,774 | $5,979,805 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 35,728 | $5,770,072 | 1.80% | |
| V |
Visa Inc.
Financial Services
|
Held | 24,574 | $5,473,858 | 1.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 34,158 | $5,137,704 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 94,088 | $5,121,209 | 1.59% | |
| INTC |
Intel Corp
Technology
|
Held | 92,406 | $4,923,391 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 14,100 | $4,785,398 | 1.49% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 13,609 | $4,731,576 | 1.47% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 10,538 | $4,701,317 | 1.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 35,990 | $4,632,991 | 1.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 17,055 | $4,625,656 | 1.44% | |
| MMM |
3M Co
Industrials
|
Held | 29,605 | $4,342,229 | 1.35% | |
| ORCL |
Oracle Corp
Technology
|
Held | 49,690 | $4,329,489 | 1.35% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 16,843 | $4,313,660 | 1.34% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 7,205 | $4,148,062 | 1.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 21,002 | $4,116,601 | 1.28% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 89,336 | $3,842,341 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 64,073 | $3,768,773 | 1.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 33,865 | $3,735,647 | 1.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 62,320 | $3,687,474 | 1.15% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 25,782 | $3,687,083 | 1.15% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 46,808 | $3,537,748 | 1.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 65,464 | $3,535,710 | 1.10% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 58,155 | $3,410,790 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 30,286 | $3,266,950 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 16,452 | $3,158,290 | 0.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 26,134 | $3,087,208 | 0.96% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 23,257 | $2,999,687 | 0.93% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 35,305 | $2,995,981 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Held | 28,988 | $2,940,831 | 0.92% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 13,808 | $2,909,206 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 55,313 | $2,902,272 | 0.90% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 13,150 | $2,667,608 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 11,519 | $2,661,464 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,956 | $2,489,969 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,319 | $2,390,092 | 0.74% | |
| COP |
Conocophillips
Energy
|
Held | 33,746 | $2,286,966 | 0.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 11,298 | $2,210,340 | 0.69% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 12,717 | $2,206,144 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 16,599 | $2,204,683 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Held | 25,621 | $2,202,381 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 28,725 | $2,157,534 | 0.67% |