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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 2 |
United Parcel Service
UPS
|
+$220K |
| 3 |
Walt Disney
DIS
|
+$198K |
| 4 |
Applied Materials
AMAT
|
+$172K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
eBay
EBAY
|
+$450K |
| 5 |
Otis Worldwide
OTIS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Miscellaneous | 19.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$68.8B
| $1.21M | 0.34% |
8,261
+1,040
| +14% | +$156K |
|
77
Truist Financial
TFC
$61.6B
| $1.21M | 0.34% |
31,841
-900
| -3% | -$33.9K |
|
78
ConocoPhillips
COP
$157B
| $1.14M | 0.32% |
34,555
+790
| +2% | +$29.9K |
|
79
Omnicom Group
OMC
$24.2B
| $1.03M | 0.29% |
20,906
-1,125
| -5% | -$60.2K |
|
80
Goldman Sachs
GS
$301B
| $1.01M | 0.28% |
5,045
+475
| +10% | +$96.6K |
|
81
NVIDIA
NVDA
$5.25T
| $1.01M | 0.28% |
74,400
-1,600
| -2% | -$18.6K |
|
82
Altria Group
MO
$115B
| $957K | 0.27% |
24,778
-1,606
| -6% | -$66.8K |
|
83
Yum! Brands
YUM
$42B
| $955K | 0.27% |
10,457
-196
| -2% | -$18.1K |
|
84
Public Storage
PSA
$58.5B
| $937K | 0.26% |
4,210
+270
| +7% | +$55.2K |
|
85
MetLife
MET
$61.3B
| $927K | 0.26% |
24,954
+640
| +3% | +$24.3K |
|
86
Trade Desk
TTD
$6.38B
| $882K | 0.25% |
17,000
| – | – |
|
87
FedEx
FDX
$78.3B
| $875K | 0.25% |
3,481
-80
| -2% | -$16K |
|
88
Duke Energy
DUK
$93.8B
| $832K | 0.23% |
9,394
-1,128
| -11% | -$93K |
|
89
Constellation Brands
STZ
$22.3B
| $827K | 0.23% |
4,365
-50
| -1% | -$9.12K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $804K | 0.23% |
11,446
| – | – |
|
91
Boeing
BA
$166B
| $801K | 0.23% |
4,846
+875
| +22% | +$149K |
|
|
92
eBay
EBAY
$47B
| $789K | 0.22% |
15,151
-8,170
| -35% | -$450K |
|
93
Norfolk Southern
NSC
$78.3B
| $750K | 0.21% |
3,509
+17
| +0.5% | +$3.41K |
|
94
Philip Morris
PM
$299B
| $726K | 0.2% |
9,675
-1,495
| -13% | -$115K |
|
95
United Bankshares
UBSI
$6.48B
| $672K | 0.19% |
31,296
-150
| -0.5% | -$3.91K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $654K | 0.18% |
11,194
| – | – |
|
97
W.W. Grainger
GWW
$61.5B
| $642K | 0.18% |
1,800
| – | – |
|
98
Texas Instruments
TXN
$236B
| $626K | 0.18% |
4,381
+230
| +6% | +$31.3K |
|
99
Walmart Inc
WMT
$820B
| $580K | 0.16% |
12,432
+3,585
| +41% | +$159K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.16% |
2,644
+28
| +1% | +$5.73K |
|
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Security National Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.
- Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
- Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
- Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
- Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
- Security National Trust opened 22 new positions and closed 19 in Q3 2020.
- Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.
Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.