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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
KO icon
51
Coca-Cola
KO
$386B
$2.9M 0.68%
55,063
+2,065
+4% +$104K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.75M 0.65%
37,253
-100
-0.3% -$7.23K
CVS icon
53
CVS Health
CVS
$119B
$2.64M 0.62%
35,061
+10
+0% +$728
LOW icon
54
Lowe's Companies
LOW
$117B
$2.62M 0.62%
13,760
-1,075
-7% -$184K
STZ icon
55
Constellation Brands
STZ
$22.3B
$2.56M 0.6%
11,213
+5,603
+100% +$1.26M
TFC icon
56
Truist Financial
TFC
$61.6B
$2.53M 0.59%
43,365
+11,917
+38% +$653K
AMGN icon
57
Amgen
AMGN
$234B
$2.45M 0.58%
9,864
-225
-2% -$53.7K
IBM icon
58
IBM
IBM
$222B
$2.3M 0.54%
18,060
-389
-2% -$46.6K
ZBH icon
59
Zimmer Biomet
ZBH
$19.2B
$2.25M 0.53%
14,507
-721
-5% -$112K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$2.23M 0.52%
6,980
+24
+0.3% +$7.67K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 0.52%
5,551
+290
+6% +$112K
MRK icon
62
Merck
MRK
$366B
$2.2M 0.52%
29,875
+233
+0.8% +$17.2K
CB icon
63
Chubb
CB
$131B
$2.17M 0.51%
13,718
-2,162
-14% -$348K
LLY icon
64
Eli Lilly
LLY
$1.05T
$2.15M 0.51%
11,504
-538
-4% -$105K
RTX icon
65
RTX Corp
RTX
$285B
$2.12M 0.5%
27,371
-4,503
-14% -$329K
COST icon
66
Costco
COST
$419B
$2M 0.47%
5,674
+174
+3% +$60.6K
MCD icon
67
McDonald's
MCD
$188B
$1.99M 0.47%
8,887
+568
+7% +$121K
D icon
68
Dominion Energy
D
$57.7B
$1.97M 0.46%
25,876
-860
-3% -$62.5K
GILD icon
69
Gilead Sciences
GILD
$181B
$1.91M 0.45%
29,615
-85
-0.3% -$5.48K
COP icon
70
ConocoPhillips
COP
$157B
$1.79M 0.42%
33,800
+1,010
+3% +$49.8K
VMC icon
71
Vulcan Materials
VMC
$35.6B
$1.76M 0.41%
10,405
+195
+2% +$31.6K
GS icon
72
Goldman Sachs
GS
$301B
$1.73M 0.41%
5,285
-30
-0.6% -$9.34K
AMT icon
73
American Tower
AMT
$82.1B
$1.66M 0.39%
6,950
-160
-2% -$35.6K
T icon
74
AT&T
T
$178B
$1.6M 0.38%
69,828
-28,122
-29% -$622K
DGX icon
75
Quest Diagnostics
DGX
$26.8B
$1.59M 0.37%
12,408
+180
+1% +$22.2K
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.