SECURITY NATIONAL TRUST CO

Bank

CIK

1158274

Location

WHEELING, WV

Portfolio Value

Micro $26,546,666

Diversification

Diversified

Filing Date

Global Rank

#2,510 / 5,925 ▼ 41

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-7.0%

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

+47.9%

SPY

+76.8%

Annualised alpha

-7.0%

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

28 positions · $26,546,666 total · Consumer Defensive 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
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	42,774	$5,979,805	+3.6%	22.53%
PEP	Pepsico Inc Consumer Defensive	Held	34,158	$5,137,704	+1.5%	19.35%
CL	Colgate Palmolive Co Consumer Defensive	Held	46,808	$3,537,748	−7.1%	13.33%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	13,808	$2,909,206	−9.9%	10.96%
KO	Coca Cola Co Consumer Defensive	Held	55,313	$2,902,272	−3.0%	10.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,319	$2,390,092	+13.6%	9.00%
PM	Philip Morris International Inc. Consumer Defensive	Held	9,558	$906,002	−4.4%	3.41%
MO	Altria Group, Inc. Consumer Defensive	Held	16,820	$765,646	−4.5%	2.88%
GIS	General Mills Inc Consumer Defensive	Held	5,872	$351,263	−1.8%	1.32%
WMT	Walmart Inc. Consumer Defensive	Held	5,094	$236,666	−1.2%	0.89%
TGT	Target Corp Consumer Defensive	Held	975	$223,050	−5.4%	0.84%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,408	$186,475	−1.0%	0.70%
SYY	Sysco Corp Consumer Defensive	Held	2,085	$163,672	+1.0%	0.62%
DEO	Diageo PLC Consumer Defensive	Held	750	$144,750	+0.7%	0.55%
HSY	Hershey Co Consumer Defensive	Held	700	$118,475	−2.8%	0.45%
CLX	Clorox Co /De/ Consumer Defensive	Held	672	$111,289	−7.9%	0.42%
DG	Dollar General Corp Consumer Defensive	Held	500	$106,070	−2.0%	0.40%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,636	$95,182	−6.8%	0.36%
MKC	Mccormick & Co Inc Consumer Defensive	Held	780	$63,203	−8.3%	0.24%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	900	$54,009	−1.0%	0.20%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	600	$49,542	−3.1%	0.19%
KR	Kroger Co Consumer Defensive	Held	800	$32,344	+5.5%	0.12%
KHC	Kraft Heinz Co Consumer Defensive	Held	691	$25,442	−9.7%	0.10%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	399	$24,486	−23.9%	0.09%
CPB	CAMPBELL'S Co Consumer Defensive	Held	400	$16,724	−8.3%	0.06%
CAG	Conagra Brands Inc. Consumer Defensive	Held	300	$10,161	−6.9%	0.04%
NWL	Newell Brands Inc. Consumer Defensive	Held	200	$4,428	−19.4%	0.02%
SJM	J M SMUCKER Co Consumer Defensive	Held	8	$960	−7.3%	0.00%