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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
TMUS icon
376
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
+48
New +$5.93K
ATRS
377
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
+1,454
New +$4.7K
ICUI icon
378
ICU Medical
ICUI
$4.38B
$5K ﹤0.01%
+22
New +$4.27K
MU icon
379
Micron Technology
MU
$1.05T
$5K ﹤0.01%
+72
New +$4.34K
NFLX icon
380
Netflix
NFLX
$340B
$5K ﹤0.01%
100
– –
OSK icon
381
Oshkosh
OSK
$9.51B
$5K ﹤0.01%
59
– –
SWKS icon
382
Skyworks Solutions
SWKS
$9.9B
$5K ﹤0.01%
+32
New +$4.68K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
700
– –
NGM
384
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5K ﹤0.01%
+160
New +$3.5K
AA icon
385
Alcoa
AA
$13.3B
$4K ﹤0.01%
177
– –
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4K ﹤0.01%
853
– –
COF icon
387
Capital One
COF
$132B
$4K ﹤0.01%
45
– –
KTB icon
388
Kontoor Brands
KTB
$4.21B
$4K ﹤0.01%
91
– –
NQP
389
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
NWL icon
390
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
96
– –
FRBK
392
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,490
– –
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+97
New +$3.75K
GYRE icon
394
Gyre Therapeutics
GYRE
$699M
$3K ﹤0.01%
+62
New +$2.69K
XEL icon
395
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
50
– –
APA icon
396
APA Corp
APA
$14.9B
$2K ﹤0.01%
150
– –
CAL icon
397
Caleres
CAL
$419M
$2K ﹤0.01%
108
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
100
-148
-60% -$2.63K
DVN icon
399
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
110
– –
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
355
– –
14 15
16
17 18

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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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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.