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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
BX icon
351
Blackstone
BX
$107B
$9K ﹤0.01%
165
– –
BXMX
352
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9K ﹤0.01%
758
– –
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$9K ﹤0.01%
675
– –
FNB icon
354
FNB Corp
FNB
$6.55B
$9K ﹤0.01%
1,350
– –
GLD icon
355
SPDR Gold Trust
GLD
$149B
$9K ﹤0.01%
+50
New +$8.98K
RF icon
356
Regions Financial
RF
$25.8B
$9K ﹤0.01%
778
– –
SLV icon
357
iShares Silver Trust
SLV
$32.3B
$9K ﹤0.01%
+400
New +$9.09K
SPLK
358
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+50
New +$9.96K
SPTN
359
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
500
– –
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.79B
$8K ﹤0.01%
84
– –
DCOM
361
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
750
– –
BR icon
362
Broadridge
BR
$20.9B
$7K ﹤0.01%
55
– –
LW icon
363
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
WBS
364
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
250
– –
ZION icon
365
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
225
– –
C icon
366
Citigroup
C
$223B
$6K ﹤0.01%
137
– –
EQT icon
367
EQT Corp
EQT
$34.1B
$6K ﹤0.01%
+500
New +$7.34K
GLW icon
368
Corning
GLW
$128B
$6K ﹤0.01%
200
– –
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
+70
New +$5.74K
MCHP icon
370
Microchip Technology
MCHP
$39.6B
$6K ﹤0.01%
116
– –
MPC icon
371
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
200
– –
TBBK icon
372
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
690
– –
BMY.RT
373
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
2,699
– –
JRO
374
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
758
– –
AMP icon
375
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
31
– –
13 14
15
16 17

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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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.