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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
SH icon
301
ProShares Short S&P500
SH
$826M
$30K 0.01%
450
– –
JCI icon
302
Johnson Controls International
JCI
$84.6B
$29K 0.01%
480
-159
-25% -$8.74K
KEYS icon
303
Keysight
KEYS
$54.5B
$29K 0.01%
200
– –
KR icon
304
Kroger
KR
$35.4B
$29K 0.01%
800
+400
+100% +$13.7K
BIIB icon
305
Biogen
BIIB
$32.3B
$28K 0.01%
100
– –
HTD
306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$28K 0.01%
1,200
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
260
-57
-18% -$5.94K
KHC icon
308
Kraft Heinz
KHC
$30.5B
$28K 0.01%
691
– –
LIN icon
309
Linde
LIN
$226B
$28K 0.01%
100
– –
EA
310
DELISTED
Electronic Arts
EA
$27K 0.01%
200
– –
GD icon
311
General Dynamics
GD
$103B
$27K 0.01%
150
-22
-13% -$3.59K
AFG icon
312
American Financial Group
AFG
$11.9B
$26K 0.01%
225
– –
CME icon
313
CME Group
CME
$103B
$26K 0.01%
127
– –
HOG icon
314
Harley-Davidson
HOG
$2.92B
$26K 0.01%
653
– –
SAP icon
315
SAP
SAP
$256B
$25K 0.01%
200
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$195B
$24K 0.01%
330
-209
-39% -$14.9K
PSTH
317
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24K 0.01%
1,000
– –
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K 0.01%
381
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$113B
$22K 0.01%
150
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K ﹤0.01%
255
– –
CPB icon
321
Campbell Soup
CPB
$6.98B
$20K ﹤0.01%
400
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K ﹤0.01%
334
– –
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20K ﹤0.01%
200
– –
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$19K ﹤0.01%
201
– –
ACNB icon
325
ACNB Corp
ACNB
$656M
$19K ﹤0.01%
661
– –
11 12
13
14 15

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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.