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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
MPC icon
351
Marathon Petroleum
MPC
$104B
$11K ﹤0.01%
200
– –
UBCP icon
352
United Bancorp
UBCP
$11K ﹤0.01%
789
– –
C icon
353
Citigroup
C
$223B
$10K ﹤0.01%
137
– –
DNP icon
354
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
SPTN
356
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
– –
GLW icon
357
Corning
GLW
$128B
$9K ﹤0.01%
200
– –
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$9K ﹤0.01%
150
– –
OZK icon
359
Bank OZK
OZK
$5.39B
$9K ﹤0.01%
210
– –
TDOC icon
360
Teladoc Health
TDOC
$1.18B
$9K ﹤0.01%
50
– –
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9K ﹤0.01%
+44
New +$8.9K
BR icon
362
Broadridge
BR
$20.9B
$8K ﹤0.01%
55
– –
RFG icon
363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$7K ﹤0.01%
150
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
700
– –
JRO
365
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
AA icon
366
Alcoa
AA
$13.3B
$6K ﹤0.01%
177
– –
DOCU
367
DocuSign
DOCU
$12.2B
$6K ﹤0.01%
+28
New +$6.49K
MU icon
368
Micron Technology
MU
$1.05T
$6K ﹤0.01%
72
– –
PFG icon
369
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
+107
New +$5.96K
FRBK
370
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
GSK icon
371
GSK
GSK
$102B
$5K ﹤0.01%
116
-2,120
-95% -$96.2K
NFLX icon
372
Netflix
NFLX
$340B
$5K ﹤0.01%
100
– –
NWL icon
373
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
200
– –
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4K ﹤0.01%
853
– –
KTB icon
375
Kontoor Brands
KTB
$4.21B
$4K ﹤0.01%
91
– –
13 14
15
16 17

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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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.