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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
CAG icon
351
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
PGX icon
352
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
WBS
353
DELISTED
Webster Financial
WBS
$11K ﹤0.01%
250
– –
BXMX
354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
DNP icon
355
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
356
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
TDOC icon
357
Teladoc Health
TDOC
$1.18B
$10K ﹤0.01%
50
– –
UBCP icon
358
United Bancorp
UBCP
$90.1M
$10K ﹤0.01%
789
– –
ZION icon
359
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
225
– –
LIT icon
360
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$9K ﹤0.01%
+150
New +$7.44K
SPTN
361
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
500
– –
TBBK icon
362
The Bancorp
TBBK
$2.68B
$9K ﹤0.01%
690
– –
BR icon
363
Broadridge
BR
$20.9B
$8K ﹤0.01%
55
– –
C icon
364
Citigroup
C
$223B
$8K ﹤0.01%
137
– –
LW icon
365
Lamb Weston
LW
$7.56B
$8K ﹤0.01%
99
– –
MCHP icon
366
Microchip Technology
MCHP
$39.6B
$8K ﹤0.01%
116
– –
MPC icon
367
Marathon Petroleum
MPC
$104B
$8K ﹤0.01%
200
– –
GLW icon
368
Corning
GLW
$128B
$7K ﹤0.01%
200
– –
OZK icon
369
Bank OZK
OZK
$5.39B
$7K ﹤0.01%
210
– –
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
AMP icon
371
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
31
– –
BBAX icon
372
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$6K ﹤0.01%
114
– –
BPMC
373
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+52
New +$5.48K
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$6K ﹤0.01%
150
– –
SSNC icon
375
SS&C Technologies
SSNC
$19.6B
$6K ﹤0.01%
+84
New +$5.63K
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 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.