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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$23M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
ROP icon
Roper Technologies
ROP
+$1.12M
4
TFC icon
Truist Financial
TFC
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$645K
2
AAPL icon
Apple
AAPL
+$634K
3
T icon
AT&T
T
+$622K
4
CB icon
Chubb
CB
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Miscellaneous 20.8%
3 Healthcare 12.08%
4 Financials 10.18%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.3B
$96K 0.02%
2,250
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$95K 0.02%
2,400
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.6B
$93K 0.02%
1,588
+233
+17% +$13.2K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$93K 0.02%
710
– –
ALL icon
230
Allstate
ALL
$65.9B
$92K 0.02%
801
– –
STT icon
231
State Street
STT
$53.1B
$92K 0.02%
1,093
– –
XYZ
232
Block Inc
XYZ
$50.2B
$91K 0.02%
400
+300
+300% +$70.2K
AMBA icon
233
Ambarella
AMBA
$3.1B
$90K 0.02%
900
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.02%
773
+511
+195% +$59.2K
TJX icon
235
TJX Companies
TJX
$149B
$88K 0.02%
1,331
-235
-15% -$15.7K
MCK icon
236
McKesson
MCK
$104B
$86K 0.02%
442
– –
MRSH
237
Marsh
MRSH
$91.9B
$83K 0.02%
680
-140
-17% -$16.1K
MDT icon
238
Medtronic
MDT
$117B
$80K 0.02%
672
-65
-9% -$7.62K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$79K 0.02%
780
-66
-8% -$6.9K
BALL icon
240
Ball Corp
BALL
$16.9B
$78K 0.02%
915
– –
VTRS icon
241
Viatris
VTRS
$18.8B
$78K 0.02%
5,570
-5,029
-47% -$82K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77K 0.02%
1,400
– –
ALC icon
243
Alcon
ALC
$34.8B
$76K 0.02%
1,090
– –
XIFR
244
XPLR Infrastructure LP
XIFR
$1.11B
$73K 0.02%
+1,000
New +$76.9K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$72K 0.02%
1,240
– –
BP icon
246
BP
BP
$109B
$70K 0.02%
2,885
-1,500
-34% -$36.1K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.9B
$70K 0.02%
780
+400
+105% +$35.6K
SLB icon
248
SLB Ltd
SLB
$85.1B
$70K 0.02%
2,600
-410
-14% -$10.8K
CHD icon
249
Church & Dwight Co
CHD
$24B
$68K 0.02%
780
+400
+105% +$33.4K
LRCX icon
250
Lam Research
LRCX
$378B
$67K 0.02%
1,120
– –
8 9
10
11 12

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Security National Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Security National Trust held 429 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Security National Trust's Q1 2021 filing shows 16 new, 61 increased, 112 reduced and 36 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,681 shares worth $685K. The largest sale was Microsoft, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,681 shares worth $685K.
  • Security National Trust added most to Constellation Brands in Q1 2021, an estimated $1.26M increase.
  • Security National Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $645K.
  • Security National Trust fully exited First Trust Latin America AlphaDEX Fund in Q1 2021, selling an estimated $88K.
  • Security National Trust's ten largest holdings make up 29% of its $425M portfolio in Q1 2021.
  • Security National Trust opened 16 new positions and closed 36 in Q1 2021.
  • Security National Trust's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.