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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
VREX icon
251
Varex Imaging
VREX
$780M
$65K 0.02%
3,200
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$65K 0.02%
1,241
– –
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$63K 0.01%
557
-4
-0.7% -$466
USB icon
254
US Bancorp
USB
$97.3B
$60K 0.01%
1,095
– –
ITW icon
255
Illinois Tool Works
ITW
$79.8B
$58K 0.01%
261
– –
PGR icon
256
Progressive
PGR
$127B
$57K 0.01%
600
– –
PFBI
257
DELISTED
Premier Financial Bancorp
PFBI
$56K 0.01%
+2,997
New +$48K
ETR icon
258
Entergy
ETR
$49.3B
$55K 0.01%
1,100
– –
PPL
259
PPL Corp
PPL
$25.7B
$55K 0.01%
1,890
– –
STEM icon
260
Stem
STEM
$52.4M
$53K 0.01%
+100
New +$64.2K
IBDP
261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
– –
CRWD icon
262
CrowdStrike
CRWD
$224B
$52K 0.01%
1,140
+840
+280% +$44.4K
IBDO
263
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
2,000
– –
ADM icon
264
Archer Daniels Midland
ADM
$39.3B
$51K 0.01%
900
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$51K 0.01%
414
-161
-28% -$19K
IBDN
266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
– –
AZN icon
267
AstraZeneca
AZN
$252B
$50K 0.01%
507
– –
IBDM
268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49K 0.01%
1,000
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$48K 0.01%
+300
New +$49.6K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$46K 0.01%
800
-164
-17% -$9.02K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$45K 0.01%
1,025
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.88B
$44K 0.01%
500
– –
EPD icon
274
Enterprise Products Partners
EPD
$84.3B
$44K 0.01%
2,000
-1,300
-39% -$28.6K
SIGI icon
275
Selective Insurance
SIGI
$5.51B
$44K 0.01%
600
-100
-14% -$6.96K
9 10
11
12 13

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ODCM
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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.