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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
2
UPS icon
United Parcel Service
UPS
+$220K
3
DIS icon
Walt Disney
DIS
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
Otis Worldwide
OTIS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Miscellaneous 19.08%
3 Healthcare 13.3%
4 Financials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
326
American Financial Group
AFG
$11.9B
$15K ﹤0.01%
225
– –
O icon
327
Realty Income
O
$58.6B
$15K ﹤0.01%
258
– –
WMB icon
328
Williams Companies
WMB
$90.2B
$15K ﹤0.01%
775
– –
ACNB icon
329
ACNB Corp
ACNB
$656M
$14K ﹤0.01%
661
– –
KR icon
330
Kroger
KR
$35.4B
$14K ﹤0.01%
400
– –
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K ﹤0.01%
500
– –
TRV icon
332
Travelers Companies
TRV
$77.2B
$14K ﹤0.01%
129
– –
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.85B
$13K ﹤0.01%
389
– –
BNY
334
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
350
– –
BND icon
335
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
135
– –
DAL icon
336
Delta Air Lines
DAL
$52.7B
$12K ﹤0.01%
386
-163
-30% -$4.7K
BBEU icon
337
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$11K ﹤0.01%
+231
New +$10.8K
BBJP icon
338
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11K ﹤0.01%
+232
New +$11.1K
CAG icon
339
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
ENR icon
340
Energizer
ENR
$1.53B
$11K ﹤0.01%
285
-220
-44% -$10.1K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K ﹤0.01%
84
+82
+4,100% +$11K
KTF
342
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
TDOC icon
343
Teladoc Health
TDOC
$1.18B
$11K ﹤0.01%
+50
New +$10.6K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.5B
$11K ﹤0.01%
1,241
– –
CRWD icon
345
CrowdStrike
CRWD
$224B
$10K ﹤0.01%
+300
New +$8.74K
DNP icon
346
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
PGX icon
347
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
SDIV icon
348
Global X SuperDividend ETF
SDIV
$1.23B
$10K ﹤0.01%
300
– –
UBCP icon
349
United Bancorp
UBCP
$10K ﹤0.01%
789
– –
WDC icon
350
Western Digital
WDC
$166B
$10K ﹤0.01%
376
– –
12 13
14
15 16

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ODCM
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Security National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.

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

Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.

  • Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
  • Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
  • Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
  • Security National Trust opened 22 new positions and closed 19 in Q3 2020.
  • Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.