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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
CLOV icon
326
Clover Health Investments
CLOV
$2.25B
$19K ﹤0.01%
2,500
– –
PGJ icon
327
Invesco Golden Dragon China ETF
PGJ
$91.3M
$19K ﹤0.01%
300
– –
TRV icon
328
Travelers Companies
TRV
$77.2B
$19K ﹤0.01%
129
– –
WDC icon
329
Western Digital
WDC
$166B
$19K ﹤0.01%
376
– –
SLV icon
330
iShares Silver Trust
SLV
$32.3B
$18K ﹤0.01%
777
– –
FNB icon
331
FNB Corp
FNB
$6.55B
$17K ﹤0.01%
1,350
– –
PWV icon
332
Invesco Large Cap Value ETF
PWV
$1.85B
$17K ﹤0.01%
389
– –
BNY
333
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
350
– –
DIAX
334
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,000
-1,976
-66% -$30.4K
O icon
335
Realty Income
O
$58.6B
$16K ﹤0.01%
258
– –
RF icon
336
Regions Financial
RF
$25.8B
$16K ﹤0.01%
778
– –
BX icon
337
Blackstone
BX
$107B
$15K ﹤0.01%
200
+35
+21% +$2.42K
DCOM icon
338
Dime Commercial Bancshares
DCOM
$1.79B
$15K ﹤0.01%
+486
New +$13.9K
GLD icon
339
SPDR Gold Trust
GLD
$149B
$15K ﹤0.01%
95
– –
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14B
$15K ﹤0.01%
140
– –
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.79B
$15K ﹤0.01%
84
– –
ENR icon
342
Energizer
ENR
$1.53B
$14K ﹤0.01%
285
– –
TBBK icon
343
The Bancorp
TBBK
$2.68B
$14K ﹤0.01%
690
– –
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.5B
$14K ﹤0.01%
1,241
– –
WBS
345
DELISTED
Webster Financial
WBS
$14K ﹤0.01%
250
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
– –
KTF
347
DWS Municipal Income Trust
KTF
$345M
$12K ﹤0.01%
1,000
– –
ZION icon
348
Zions Bancorporation
ZION
$9.89B
$12K ﹤0.01%
225
– –
BND icon
349
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
CAG icon
350
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
12 13
14
15 16

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ODCM
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MAS
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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.