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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
+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
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16
Avg Time Held
5.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
Automatic Data Processing
ADP
|
+$416K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$346K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$563K |
| 2 |
AT&T
T
|
+$308K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$208K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$257B
| $1.4M | 0.35% |
5,315
+270
| +5% | +$60.1K |
2013 Q2
30 quarters
|
|
77
Trade Desk
TTD
$5.78B
| $1.36M | 0.34% |
17,000
| – | – |
2017 Q3
13 quarters
|
|
78
ConocoPhillips
COP
$176B
| $1.31M | 0.33% |
32,790
-1,765
| -5% | -$65.1K |
2013 Q2
30 quarters
|
|
79
Omnicom Group
OMC
$22.1B
| $1.28M | 0.32% |
20,606
-300
| -1% | -$17.1K |
2013 Q2
30 quarters
|
|
80
United Bankshares
UBSI
$6.36B
| $1.27M | 0.32% |
39,171
+7,875
| +25% | +$222K |
2013 Q2
30 quarters
|
|
81
Constellation Brands
STZ
$22.2B
| $1.23M | 0.31% |
5,610
+1,245
| +29% | +$245K |
2013 Q2
30 quarters
|
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.3% |
6,800
-1,200
| -15% | -$208K |
2013 Q2
30 quarters
|
|
83
MetLife
MET
$64B
| $1.17M | 0.29% |
24,929
-25
| -0.1% | -$1.08K |
2013 Q2
30 quarters
|
|
84
Digital Realty Trust
DLR
$65.3B
| $1.17M | 0.29% |
8,391
+130
| +2% | +$18.6K |
2017 Q2
14 quarters
|
|
85
Yum! Brands
YUM
$41.1B
| $1.14M | 0.28% |
10,455
-2
| -0% | -$204 |
2013 Q2
30 quarters
|
|
86
Boeing
BA
$150B
| $1.07M | 0.27% |
4,986
+140
| +3% | +$26.9K |
2013 Q2
30 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.05M | 0.26% |
11,446
| – | – |
2013 Q2
30 quarters
|
|
88
Public Storage
PSA
$55.7B
| $1.02M | 0.25% |
4,405
+195
| +5% | +$44.7K |
2013 Q2
30 quarters
|
|
89
NVIDIA
NVDA
$5.17T
| $971K | 0.24% |
74,400
| – | – |
2016 Q2
18 quarters
|
|
90
Altria Group
MO
$125B
| $911K | 0.23% |
22,213
-2,565
| -10% | -$103K |
2013 Q2
30 quarters
|
|
91
FedEx
FDX
$69.5B
| $882K | 0.22% |
3,396
-85
| -2% | -$23.5K |
2013 Q2
30 quarters
|
|
92
Duke Energy
DUK
$94.7B
| $872K | 0.22% |
9,529
+135
| +1% | +$12.5K |
2013 Q2
30 quarters
|
|
93
Philip Morris
PM
$320B
| $793K | 0.2% |
9,575
-100
| -1% | -$7.79K |
2013 Q2
30 quarters
|
|
94
Texas Instruments
TXN
$252B
| $776K | 0.19% |
4,729
+348
| +8% | +$54.1K |
2013 Q2
30 quarters
|
|
95
Norfolk Southern
NSC
$73.4B
| $751K | 0.19% |
3,160
-349
| -10% | -$79.4K |
2013 Q2
30 quarters
|
|
96
W.W. Grainger
GWW
$62.7B
| $735K | 0.18% |
1,800
| – | – |
2013 Q2
30 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $728K | 0.18% |
11,194
| – | – |
2013 Q2
30 quarters
|
|
98
Walmart Inc
WMT
$943B
| $712K | 0.18% |
14,817
+2,385
| +19% | +$116K |
2013 Q2
30 quarters
|
|
99
Exelon
EXC
$44.8B
| $690K | 0.17% |
22,902
+1,003
| +5% | +$29.6K |
2013 Q2
30 quarters
|
|
100
ResMed
RMD
$33.6B
| $621K | 0.15% |
2,920
| – | – |
2013 Q2
30 quarters
|
|
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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.