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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.59M 1.14%
63,512
+2,240
+4% +$149K
UNP icon
27
Union Pacific
UNP
$183B
$4.43M 1.1%
21,289
+87
+0.4% +$17.4K
CSCO icon
28
Cisco
CSCO
$433B
$4.24M 1.05%
94,648
+1,801
+2% +$74K
CL icon
29
Colgate-Palmolive
CL
$72.3B
$4.16M 1.03%
48,624
+320
+0.7% +$26.5K
BLK icon
30
Blackrock
BLK
$180B
$4.12M 1.02%
5,708
+50
+0.9% +$33.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$4.01M 1%
64,678
+2,153
+3% +$132K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.01M 1%
14,668
+252
+2% +$69.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4M 0.99%
46,310
+3,820
+9% +$300K
VZ icon
34
Verizon
VZ
$208B
$3.92M 0.97%
66,735
+2,331
+4% +$138K
PPG icon
35
PPG Industries
PPG
$25.4B
$3.88M 0.96%
26,875
+35
+0.1% +$4.87K
CRM icon
36
Salesforce
CRM
$211B
$3.61M 0.9%
16,210
+900
+6% +$219K
QCOM icon
37
Qualcomm
QCOM
$175B
$3.6M 0.9%
23,645
+1,395
+6% +$194K
ORCL icon
38
Oracle
ORCL
$435B
$3.43M 0.85%
52,960
+475
+0.9% +$28.3K
ADBE icon
39
Adobe
ADBE
$116B
$3.34M 0.83%
6,673
+363
+6% +$175K
CAT icon
40
Caterpillar
CAT
$368B
$3.32M 0.83%
18,256
+290
+2% +$49.2K
ABBV icon
41
AbbVie
ABBV
$451B
$3.32M 0.83%
30,989
+455
+1% +$43.7K
PFE icon
42
Pfizer
PFE
$159B
$3.21M 0.8%
87,155
+1,913
+2% +$70.2K
AMAT icon
43
Applied Materials
AMAT
$366B
$3.11M 0.77%
36,080
+1,990
+6% +$147K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.1M 0.77%
67,525
+795
+1% +$33.5K
ROP icon
45
Roper Technologies
ROP
$42.2B
$3M 0.75%
6,953
+650
+10% +$267K
ABT icon
46
Abbott
ABT
$195B
$2.98M 0.74%
27,175
+245
+0.9% +$26.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96M 0.73%
33,720
+460
+1% +$38.7K
KO icon
48
Coca-Cola
KO
$386B
$2.91M 0.72%
52,998
+330
+0.6% +$17.1K
XOM icon
49
ExxonMobil
XOM
$644B
$2.76M 0.69%
66,888
-1,362
-2% -$51.1K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.56M 0.64%
37,353
– –
1
2
3 4 5

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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.