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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+5.7%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
Truist Financial
TFC
|
+$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$645K |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
AT&T
T
|
+$622K |
| 4 |
Chubb
CB
|
+$348K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $4.9M | 1.15% |
94,773
+125
| +0.1% | +$5.87K |
2013 Q2
31 quarters
|
|
27
Applied Materials
AMAT
$341B
| $4.9M | 1.15% |
36,675
+595
| +2% | +$65.6K |
2019 Q2
7 quarters
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.89M | 1.15% |
47,960
+1,650
| +4% | +$158K |
2013 Q2
31 quarters
|
|
29
Air Products & Chemicals
APD
$66B
| $4.8M | 1.13% |
17,068
-630
| -4% | -$171K |
2013 Q2
31 quarters
|
|
30
Union Pacific
UNP
$172B
| $4.6M | 1.08% |
20,874
-415
| -2% | -$87.1K |
2013 Q2
31 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $4.24M | 1% |
14,408
-260
| -2% | -$70K |
2013 Q2
31 quarters
|
|
32
Blackrock
BLK
$174B
| $4.24M | 1% |
5,623
-85
| -1% | -$61.7K |
2013 Q2
31 quarters
|
|
33
Bristol-Myers Squibb
BMY
$124B
| $4M | 0.94% |
63,395
-1,283
| -2% | -$79.8K |
2013 Q2
31 quarters
|
|
34
Caterpillar
CAT
$338B
| $3.97M | 0.93% |
17,131
-1,125
| -6% | -$233K |
2013 Q2
31 quarters
|
|
35
PPG Industries
PPG
$24B
| $3.96M | 0.93% |
26,380
-495
| -2% | -$70.9K |
2013 Q2
31 quarters
|
|
|
36
Roper Technologies
ROP
$37.8B
| $3.93M | 0.92% |
9,738
+2,785
| +40% | +$1.12M |
2013 Q2
31 quarters
|
|
37
Verizon
VZ
$184B
| $3.84M | 0.9% |
65,955
-780
| -1% | -$44K |
2013 Q2
31 quarters
|
|
38
Colgate-Palmolive
CL
$73.9B
| $3.8M | 0.89% |
48,209
-415
| -0.9% | -$32.5K |
2013 Q2
31 quarters
|
|
39
Oracle
ORCL
$408B
| $3.6M | 0.85% |
51,255
-1,705
| -3% | -$110K |
2013 Q2
31 quarters
|
|
40
ExxonMobil
XOM
$718B
| $3.55M | 0.83% |
63,611
-3,277
| -5% | -$172K |
2013 Q2
31 quarters
|
|
41
Salesforce
CRM
$203B
| $3.54M | 0.83% |
16,695
+485
| +3% | +$108K |
2017 Q4
13 quarters
|
|
42
Adobe
ADBE
$97.9B
| $3.48M | 0.82% |
7,318
+645
| +10% | +$301K |
2019 Q1
8 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.45M | 0.81% |
33,480
-240
| -0.7% | -$23.7K |
2015 Q4
21 quarters
|
|
44
AbbVie
ABBV
$501B
| $3.33M | 0.78% |
30,779
-210
| -0.7% | -$22.5K |
2013 Q2
31 quarters
|
|
|
45
Starbucks
SBUX
$110B
| $3.31M | 0.78% |
30,325
+11,705
| +63% | +$1.23M |
2013 Q2
31 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.25M | 0.77% |
62,500
-5,025
| -7% | -$251K |
2013 Q2
31 quarters
|
|
47
Pfizer
PFE
$168B
| $3.2M | 0.75% |
88,436
+1,281
| +1% | +$45.5K |
2013 Q2
31 quarters
|
|
48
Qualcomm
QCOM
$191B
| $3.18M | 0.75% |
23,977
+332
| +1% | +$47.9K |
2013 Q2
31 quarters
|
|
49
Abbott
ABT
$181B
| $3.17M | 0.74% |
26,425
-750
| -3% | -$88.9K |
2013 Q2
31 quarters
|
|
50
Chevron
CVX
$430B
| $3.11M | 0.73% |
29,678
+854
| +3% | +$83.4K |
2013 Q2
31 quarters
|
|
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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.