SECURITY NATIONAL TRUST CO

Bank

CIK

1158274

Location

WHEELING, WV

Portfolio Value

Micro $99,747,607

Diversification

Diversified

Filing Date

Global Rank

#2,510 / 5,925 ▼ 41

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-7.3%

Period ended 4 years ago

Filed Oct 4, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.2%

SPY

+78.1%

Annualised alpha

-7.2%

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, 2021

Top 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	Positions
Technology	31.1%	$99,747,607	37
Healthcare	15.4%	$49,377,170	38
Financial Services	13.3%	$42,624,750	62
Consumer Cyclical	8.3%	$26,684,877	26
Consumer Defensive	8.3%	$26,546,666	28
Industrials	7.0%	$22,438,893	34
Communication Services	6.1%	$19,700,972	11
Basic Materials	3.3%	$10,662,235	9
Energy	3.1%	$9,839,466	14
Utilities	1.6%	$5,263,388	16
Real Estate	1.5%	$4,688,306	7
Unclassified	1.0%	$3,364,430	4

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added 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

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
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
GLD	Spdr Gold Trust	50	$8,281
PWR	Quanta Services, Inc.	15	$1,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $99,747,607 total · Technology only · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
LDOS	Leidos Holdings, Inc. Technology	Held	25	$2,403	−4.9%	0.00%
FIS	Fidelity National Information Services, Inc. Technology	Held	20	$2,433	−14.1%	0.00%
AKAM	Akamai Technologies Inc Technology	Held	25	$2,614	−10.3%	0.00%
MU	Micron Technology Inc Technology	Held	72	$5,110	−16.5%	0.01%
ZBRA	Zebra Technologies Corp Technology	Held	11	$5,669	−2.7%	0.01%
DOCU	Docusign, Inc. Technology	Held	28	$7,208	−7.9%	0.01%
GLW	Corning Inc /Ny Technology	Held	200	$7,298	−10.8%	0.01%
SAP	Sap SE Technology	Held	200	$27,008	−3.9%	0.03%
KEYS	Keysight Technologies, Inc. Technology	Held	200	$32,858	+6.4%	0.03%
NVDA	Nvidia Corp Technology	Held	1,675	$34,699	+3.6%	0.03%
AVGO	Broadcom Inc. Technology	Held	921	$44,662	+1.7%	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	285	$70,046	−2.2%	0.07%
RNG	RingCentral, Inc. Technology	Held	350	$76,125	−25.1%	0.08%
NOW	ServiceNow, Inc. Technology	Held	630	$78,405	+13.2%	0.08%
NTAP	NetApp, Inc. Technology	Held	1,025	$92,004	+9.7%	0.09%
LYFT	Lyft, Inc. Technology	Held	2,400	$128,616	−11.4%	0.13%
DELL	Dell Technologies Inc. Technology	Held	2,531	$133,463	+4.4%	0.13%
AMBA	Ambarella Inc Technology	Held	900	$140,166	+46.1%	0.14%
SNOW	Snowflake Inc. Technology	Held	625	$189,018	+25.1%	0.19%
WIX	Wix.com Ltd. Technology	Held	1,000	$195,970	−32.5%	0.20%
AMD	Advanced Micro Devices Inc Technology	Held	2,000	$205,800	+9.5%	0.21%
GDS	GDS Holdings Ltd Technology	Held	4,500	$254,745	−27.9%	0.26%
ACN	Accenture plc Technology	Held	1,145	$366,308	+8.5%	0.37%
PAYX	Paychex Inc Technology	Held	4,100	$461,045	+4.8%	0.46%
TXN	Texas Instruments Inc Technology	Held	4,904	$942,597	−0.0%	0.94%
IBM	International Business Machines Corp Technology	Held	16,599	$2,204,683	−5.2%	2.21%
QCOM	Qualcomm Inc/De Technology	Held	23,257	$2,999,687	−9.8%	3.01%
ADBE	Adobe Inc. Technology	Held	7,205	$4,148,062	−1.7%	4.16%
ORCL	Oracle Corp Technology	Held	49,690	$4,329,489	+11.9%	4.34%
CRM	Salesforce, Inc. Technology	Held	17,055	$4,625,656	+11.0%	4.64%
AMAT	Applied Materials Inc /De Technology	Held	35,990	$4,632,991	−9.6%	4.64%
ROP	Roper Technologies Inc Technology	Held	10,538	$4,701,317	−5.1%	4.71%
INTC	Intel Corp Technology	Held	92,406	$4,923,391	−5.1%	4.94%
CSCO	Cisco Systems, Inc. Technology	Held	94,088	$5,121,209	+2.7%	5.13%
ADP	Automatic Data Processing Inc Technology	Held	38,761	$7,749,098	+0.7%	7.77%
MSFT	Microsoft Corp Technology	Held	80,410	$22,669,187	+4.1%	22.73%
AAPL	Apple Inc. Technology	Held	198,845	$28,136,567	+3.3%	28.21%