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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
WMB icon
276
Williams Companies
WMB
$90.2B
$43K 0.01%
1,835
+1,060
+137% +$24.1K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.01%
1,150
– –
ENB icon
278
Enbridge
ENB
$110B
$41K 0.01%
1,118
– –
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$41K 0.01%
563
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
650
– –
CPF icon
281
Central Pacific Financial
CPF
$974M
$40K 0.01%
+1,500
New +$34.3K
ROK icon
282
Rockwell Automation
ROK
$47.8B
$40K 0.01%
150
– –
WEC icon
283
WEC Energy
WEC
$34.6B
$40K 0.01%
425
+40
+10% +$3.49K
WM icon
284
Waste Management
WM
$87.8B
$39K 0.01%
300
-69
-19% -$8.06K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.3B
$38K 0.01%
250
-13
-5% -$1.88K
LMT icon
286
Lockheed Martin
LMT
$130B
$37K 0.01%
100
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
422
– –
UTG icon
288
Reaves Utility Income Fund
UTG
$3.47B
$36K 0.01%
1,066
– –
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$35K 0.01%
1,600
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35K 0.01%
+161
New +$35.8K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35K 0.01%
500
– –
BNS icon
292
Scotiabank
BNS
$113B
$34K 0.01%
550
– –
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$34K 0.01%
234
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32K 0.01%
150
– –
CINF icon
295
Cincinnati Financial
CINF
$26.4B
$31K 0.01%
300
+30
+11% +$2.88K
LW icon
296
Lamb Weston
LW
$7.56B
$31K 0.01%
399
+300
+303% +$23.7K
MS icon
297
Morgan Stanley
MS
$337B
$31K 0.01%
401
– –
SPCE icon
298
Virgin Galactic
SPCE
$446M
$31K 0.01%
50
– –
KSU
299
DELISTED
Kansas City Southern
KSU
$31K 0.01%
116
– –
AME icon
300
Ametek
AME
$54.2B
$30K 0.01%
232
– –
10 11
12
13 14

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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.