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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
CSCO icon
26
Cisco
CSCO
$433B
$4.9M 1.15%
94,773
+125
+0.1% +$5.87K
AMAT icon
27
Applied Materials
AMAT
$366B
$4.9M 1.15%
36,675
+595
+2% +$65.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.89M 1.15%
47,960
+1,650
+4% +$158K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$4.8M 1.13%
17,068
-630
-4% -$171K
UNP icon
30
Union Pacific
UNP
$183B
$4.6M 1.08%
20,874
-415
-2% -$87.1K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$4.24M 1%
14,408
-260
-2% -$70K
BLK icon
32
Blackrock
BLK
$180B
$4.24M 1%
5,623
-85
-1% -$61.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$4M 0.94%
63,395
-1,283
-2% -$79.8K
CAT icon
34
Caterpillar
CAT
$368B
$3.97M 0.93%
17,131
-1,125
-6% -$233K
PPG icon
35
PPG Industries
PPG
$25.4B
$3.96M 0.93%
26,380
-495
-2% -$70.9K
ROP icon
36
Roper Technologies
ROP
$42.2B
$3.93M 0.92%
9,738
+2,785
+40% +$1.12M
VZ icon
37
Verizon
VZ
$208B
$3.84M 0.9%
65,955
-780
-1% -$44K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$3.8M 0.89%
48,209
-415
-0.9% -$32.5K
ORCL icon
39
Oracle
ORCL
$435B
$3.6M 0.85%
51,255
-1,705
-3% -$110K
XOM icon
40
ExxonMobil
XOM
$644B
$3.55M 0.83%
63,611
-3,277
-5% -$172K
CRM icon
41
Salesforce
CRM
$211B
$3.54M 0.83%
16,695
+485
+3% +$108K
ADBE icon
42
Adobe
ADBE
$116B
$3.48M 0.82%
7,318
+645
+10% +$301K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45M 0.81%
33,480
-240
-0.7% -$23.7K
ABBV icon
44
AbbVie
ABBV
$451B
$3.33M 0.78%
30,779
-210
-0.7% -$22.5K
SBUX icon
45
Starbucks
SBUX
$123B
$3.31M 0.78%
30,325
+11,705
+63% +$1.23M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.25M 0.77%
62,500
-5,025
-7% -$251K
PFE icon
47
Pfizer
PFE
$159B
$3.2M 0.75%
88,436
+1,281
+1% +$45.5K
QCOM icon
48
Qualcomm
QCOM
$175B
$3.18M 0.75%
23,977
+332
+1% +$47.9K
ABT icon
49
Abbott
ABT
$195B
$3.17M 0.74%
26,425
-750
-3% -$88.9K
CVX icon
50
Chevron
CVX
$396B
$3.11M 0.73%
29,678
+854
+3% +$83.4K
1
2
3 4 5

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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.