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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
+12.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
eBay
EBAY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Miscellaneous 20.11%
3 Healthcare 12.59%
4 Financials 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$1.4M 0.35%
5,315
+270
+5% +$60.1K
TTD icon
77
Trade Desk
TTD
$6.38B
$1.36M 0.34%
17,000
– –
COP icon
78
ConocoPhillips
COP
$157B
$1.31M 0.33%
32,790
-1,765
-5% -$65.1K
OMC icon
79
Omnicom Group
OMC
$24.2B
$1.28M 0.32%
20,606
-300
-1% -$17.1K
UBSI icon
80
United Bankshares
UBSI
$6.48B
$1.27M 0.32%
39,171
+7,875
+25% +$222K
STZ icon
81
Constellation Brands
STZ
$22.3B
$1.23M 0.31%
5,610
+1,245
+29% +$245K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.3%
6,800
-1,200
-15% -$208K
MET icon
83
MetLife
MET
$61.3B
$1.17M 0.29%
24,929
-25
-0.1% -$1.08K
DLR icon
84
Digital Realty Trust
DLR
$68.8B
$1.17M 0.29%
8,391
+130
+2% +$18.6K
YUM icon
85
Yum! Brands
YUM
$42B
$1.14M 0.28%
10,455
-2
-0% -$204
BA icon
86
Boeing
BA
$166B
$1.07M 0.27%
4,986
+140
+3% +$26.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.26%
11,446
– –
PSA icon
88
Public Storage
PSA
$58.5B
$1.02M 0.25%
4,405
+195
+5% +$44.7K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$971K 0.24%
74,400
– –
MO icon
90
Altria Group
MO
$115B
$911K 0.23%
22,213
-2,565
-10% -$103K
FDX icon
91
FedEx
FDX
$78.3B
$882K 0.22%
3,396
-85
-2% -$23.5K
DUK icon
92
Duke Energy
DUK
$93.8B
$872K 0.22%
9,529
+135
+1% +$12.5K
PM icon
93
Philip Morris
PM
$299B
$793K 0.2%
9,575
-100
-1% -$7.79K
TXN icon
94
Texas Instruments
TXN
$236B
$776K 0.19%
4,729
+348
+8% +$54.1K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$751K 0.19%
3,160
-349
-10% -$79.4K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$735K 0.18%
1,800
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$728K 0.18%
11,194
– –
WMT icon
98
Walmart Inc
WMT
$820B
$712K 0.18%
14,817
+2,385
+19% +$116K
EXC icon
99
Exelon
EXC
$45.3B
$690K 0.17%
22,902
+1,003
+5% +$29.6K
RMD icon
100
ResMed
RMD
$34.7B
$621K 0.15%
2,920
– –
2 3
4
5 6

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Security National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Trust held 429 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust deployed $23.8M of net new capital in Q4 2020, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Viatris: 10,599 shares worth $198K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $308K trimmed.

  • Security National Trust's largest Q4 2020 buy was Viatris: 10,599 shares worth $198K.
  • Security National Trust added most to Apple in Q4 2020, an estimated $12.6M increase.
  • Security National Trust's biggest Q4 2020 reduction was AT&T, cutting an estimated $308K.
  • Security National Trust fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $563K.
  • Security National Trust's ten largest holdings make up 31% of its $402M portfolio in Q4 2020.
  • Security National Trust opened 17 new positions and closed 16 in Q4 2020.
  • Security National Trust's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.