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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
+12.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
eBay
EBAY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Miscellaneous 20.11%
3 Healthcare 12.59%
4 Financials 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$49.3B
$55K 0.01%
1,100
– –
ITW icon
252
Illinois Tool Works
ITW
$79.8B
$54K 0.01%
261
– –
LRCX icon
253
Lam Research
LRCX
$378B
$53K 0.01%
1,120
– –
PPL
254
PPL Corp
PPL
$25.7B
$53K 0.01%
1,890
– –
VREX icon
255
Varex Imaging
VREX
$780M
$53K 0.01%
3,200
– –
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
– –
IBDO
257
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,000
– –
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$52K 0.01%
964
+882
+1,076% +$45.2K
AZN icon
259
AstraZeneca
AZN
$252B
$51K 0.01%
507
– –
USB icon
260
US Bancorp
USB
$97.3B
$51K 0.01%
1,095
– –
IBDN
261
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
– –
IAU icon
262
iShares Gold Trust
IAU
$66.1B
$50K 0.01%
1,391
– –
IBDM
263
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
– –
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.88B
$47K 0.01%
+500
New +$39.8K
SIGI icon
265
Selective Insurance
SIGI
$5.51B
$47K 0.01%
700
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47K 0.01%
1,000
– –
ADM icon
267
Archer Daniels Midland
ADM
$39.3B
$45K 0.01%
900
– –
DIAX
268
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45K 0.01%
2,976
– –
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$43K 0.01%
1,025
– –
WM icon
270
Waste Management
WM
$87.8B
$43K 0.01%
369
+134
+57% +$15.6K
CLOV icon
271
Clover Health Investments
CLOV
$2.25B
$42K 0.01%
2,500
+500
+25% +$5.57K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
1,150
-200
-15% -$5.95K
ROK icon
273
Rockwell Automation
ROK
$47.8B
$38K 0.01%
150
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$38K 0.01%
563
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
$37K 0.01%
539
– –
9 10
11
12 13

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ODCM
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CAM
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MAS
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OH
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CAS
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Security National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Trust held 429 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust deployed $23.8M of net new capital in Q4 2020, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Viatris: 10,599 shares worth $198K.

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

On the sell side, the largest reduction was AT&T, an estimated $308K trimmed.

  • Security National Trust's largest Q4 2020 buy was Viatris: 10,599 shares worth $198K.
  • Security National Trust added most to Apple in Q4 2020, an estimated $12.6M increase.
  • Security National Trust's biggest Q4 2020 reduction was AT&T, cutting an estimated $308K.
  • Security National Trust fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $563K.
  • Security National Trust's ten largest holdings make up 31% of its $402M portfolio in Q4 2020.
  • Security National Trust opened 17 new positions and closed 16 in Q4 2020.
  • Security National Trust's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.