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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
BMY.RT
401
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,699
– –
M icon
402
Macy's
M
$5.79B
$1K ﹤0.01%
102
– –
BCIC
403
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
50
– –
SJM icon
404
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
WAB icon
405
Wabtec
WAB
$49.4B
$1K ﹤0.01%
17
-1
-6% -$68
PSTH.WS
406
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
55
– –
BBCA icon
407
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$0 ﹤0.01%
8
-623
-99% -$31.8K
BBEU icon
408
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-231
Closed -$11K
BBJP icon
409
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-232
Closed -$11K
BHF icon
410
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
11
– –
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-500
Closed -$258K
BRK.B icon
412
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,644
Closed -$563K
CVI icon
413
CVR Energy
CVI
$4.2B
– –
-100
Closed -$1K
EQT icon
414
EQT Corp
EQT
$34.1B
– –
-500
Closed -$6K
FHN icon
415
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-667
Closed -$17K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
-82
-98% -$10.9K
IP icon
418
International Paper
IP
$20.8B
– –
-803
Closed -$31K
NXPI icon
419
NXP Semiconductors
NXPI
$56.4B
– –
-154
Closed -$19K
OXY icon
420
Occidental Petroleum
OXY
$59.1B
– –
-102
Closed -$1K
SDIV icon
421
Global X SuperDividend ETF
SDIV
$1.23B
– –
-300
Closed -$10K
SDS icon
422
ProShares UltraShort S&P500
SDS
$393M
$0 ﹤0.01%
1
– –
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
4
– –
SYK icon
424
Stryker
SYK
$127B
– –
-16
Closed -$3K
TSN icon
425
Tyson Foods
TSN
$19.5B
– –
-500
Closed -$30K
14 15 16
17
18

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ODCM
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MAS
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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.