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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
ANSS
326
DELISTED
Ansys
ANSS
$18K ﹤0.01%
50
– –
TRV icon
327
Travelers Companies
TRV
$77.2B
$18K ﹤0.01%
129
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18K ﹤0.01%
200
– –
ACNB icon
329
ACNB Corp
ACNB
$656M
$17K ﹤0.01%
661
– –
GLD icon
330
SPDR Gold Trust
GLD
$149B
$17K ﹤0.01%
95
+45
+90% +$7.92K
SPLK
331
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
100
+50
+100% +$9.56K
CRWD icon
332
CrowdStrike
CRWD
$224B
$16K ﹤0.01%
300
– –
DAL icon
333
Delta Air Lines
DAL
$52.7B
$16K ﹤0.01%
386
– –
O icon
334
Realty Income
O
$58.6B
$16K ﹤0.01%
258
– –
WDC icon
335
Western Digital
WDC
$166B
$16K ﹤0.01%
376
– –
WMB icon
336
Williams Companies
WMB
$90.2B
$16K ﹤0.01%
775
– –
PWV icon
337
Invesco Large Cap Value ETF
PWV
$1.85B
$15K ﹤0.01%
389
– –
BNY
338
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
350
– –
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K ﹤0.01%
500
– –
FNB icon
340
FNB Corp
FNB
$6.55B
$13K ﹤0.01%
1,350
– –
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
140
+70
+100% +$6.16K
KR icon
342
Kroger
KR
$35.4B
$13K ﹤0.01%
400
– –
RF icon
343
Regions Financial
RF
$25.8B
$13K ﹤0.01%
778
– –
BND icon
344
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
135
– –
ENR icon
345
Energizer
ENR
$1.53B
$12K ﹤0.01%
285
– –
KTF
346
DWS Municipal Income Trust
KTF
$345M
$12K ﹤0.01%
1,000
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$42.5B
$12K ﹤0.01%
1,241
– –
VAC icon
348
Marriott Vacations Worldwide
VAC
$3.79B
$12K ﹤0.01%
84
– –
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
750
– –
BX icon
350
Blackstone
BX
$107B
$11K ﹤0.01%
165
– –
12 13
14
15 16

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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.