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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
NQP
376
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
96
– –
APA icon
378
APA Corp
APA
$14.9B
$3K ﹤0.01%
150
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
100
– –
XEL icon
380
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
50
– –
ARKW icon
381
ARK Web x.0 ETF
ARKW
$1.83B
$2K ﹤0.01%
+14
New +$2.26K
BBWI icon
382
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
+49
New +$2.02K
DVN icon
383
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
110
– –
M icon
384
Macy's
M
$5.79B
$2K ﹤0.01%
102
– –
PRU icon
385
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
+12
New +$1.03K
BCIC
386
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
50
– –
SJM icon
387
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
WAB icon
388
Wabtec
WAB
$49.4B
$1K ﹤0.01%
17
– –
AMP icon
389
Ameriprise Financial
AMP
$49.4B
– –
-31
Closed -$6K
ANSS
390
DELISTED
Ansys
ANSS
– –
-50
Closed -$18K
BBAX icon
391
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-114
Closed -$6K
BBCA icon
392
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-8
Closed –
BHF icon
393
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
11
– –
BPMC
394
DELISTED
Blueprint Medicines
BPMC
– –
-52
Closed -$6K
BXMX
395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-758
Closed -$10K
CAL icon
396
Caleres
CAL
$419M
– –
-108
Closed -$2K
COF icon
397
Capital One
COF
$132B
– –
-45
Closed -$4K
CVY icon
398
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-1,425
Closed -$29K
DAL icon
399
Delta Air Lines
DAL
$52.7B
– –
-386
Closed -$16K
FHN icon
400
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
14 15
16
17 18

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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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.