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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
Cap. Flow
-$114K
Cap. Flow %
-0.03%
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
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 Held Since
KO icon
51
Coca-Cola
KO
$399B
$2.9M 0.68%
55,063
+2,065
+4% +$104K
2013 Q2
31 quarters
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.75M 0.65%
37,253
-100
-0.3% -$7.23K
2013 Q3
30 quarters
CVS icon
53
CVS Health
CVS
$118B
$2.64M 0.62%
35,061
+10
+0% +$728
2013 Q2
31 quarters
LOW icon
54
Lowe's Companies
LOW
$110B
$2.62M 0.62%
13,760
-1,075
-7% -$184K
2013 Q2
31 quarters
STZ icon
55
Constellation Brands
STZ
$22.1B
$2.56M 0.6%
11,213
+5,603
+100% +$1.26M
2013 Q2
31 quarters
TFC icon
56
Truist Financial
TFC
$57.8B
$2.53M 0.59%
43,365
+11,917
+38% +$653K
2013 Q2
31 quarters
AMGN icon
57
Amgen
AMGN
$234B
$2.45M 0.58%
9,864
-225
-2% -$53.7K
2013 Q2
31 quarters
IBM icon
58
IBM
IBM
$218B
$2.3M 0.54%
18,060
-389
-2% -$46.6K
2013 Q2
31 quarters
ZBH icon
59
Zimmer Biomet
ZBH
$18B
$2.25M 0.53%
14,507
-721
-5% -$112K
2013 Q2
31 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$476B
$2.23M 0.52%
6,980
+24
+0.3% +$7.67K
2013 Q2
31 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$880B
$2.21M 0.52%
5,551
+290
+6% +$112K
2013 Q2
31 quarters
MRK icon
62
Merck
MRK
$361B
$2.2M 0.52%
29,875
+233
+0.8% +$17.2K
2013 Q2
31 quarters
CB icon
63
Chubb
CB
$137B
$2.17M 0.51%
13,718
-2,162
-14% -$348K
2014 Q3
26 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$2.15M 0.51%
11,504
-538
-4% -$105K
2013 Q2
31 quarters
RTX icon
65
RTX Corp
RTX
$260B
$2.12M 0.5%
27,371
-4,503
-14% -$329K
2013 Q2
31 quarters
COST icon
66
Costco
COST
$440B
$2M 0.47%
5,674
+174
+3% +$60.6K
2013 Q2
31 quarters
MCD icon
67
McDonald's
MCD
$172B
$1.99M 0.47%
8,887
+568
+7% +$121K
2013 Q2
31 quarters
D icon
68
Dominion Energy
D
$56B
$1.97M 0.46%
25,876
-860
-3% -$62.5K
2013 Q2
31 quarters
GILD icon
69
Gilead Sciences
GILD
$193B
$1.91M 0.45%
29,615
-85
-0.3% -$5.48K
2013 Q2
31 quarters
COP icon
70
ConocoPhillips
COP
$176B
$1.79M 0.42%
33,800
+1,010
+3% +$49.8K
2013 Q2
31 quarters
VMC icon
71
Vulcan Materials
VMC
$33.2B
$1.76M 0.41%
10,405
+195
+2% +$31.6K
2016 Q3
18 quarters
GS icon
72
Goldman Sachs
GS
$256B
$1.73M 0.41%
5,285
-30
-0.6% -$9.34K
2013 Q2
31 quarters
AMT icon
73
American Tower
AMT
$86.1B
$1.66M 0.39%
6,950
-160
-2% -$35.6K
2017 Q2
15 quarters
T icon
74
AT&T
T
$162B
$1.6M 0.38%
69,828
-28,122
-29% -$622K
2013 Q2
31 quarters
DGX icon
75
Quest Diagnostics
DGX
$25.8B
$1.59M 0.37%
12,408
+180
+1% +$22.2K
2013 Q2
31 quarters
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.