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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
UPS icon
76
United Parcel Service
UPS
$89.6B
$1.52M 0.36%
8,935
-105
-1% -$17K
MET icon
77
MetLife
MET
$61.3B
$1.52M 0.36%
24,929
– –
OMC icon
78
Omnicom Group
OMC
$24.2B
$1.47M 0.35%
19,819
-787
-4% -$54.3K
BAX icon
79
Baxter International
BAX
$13.5B
$1.46M 0.34%
17,350
-170
-1% -$13.5K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.34%
24,000
-32
-0.1% -$1.95K
BA icon
81
Boeing
BA
$166B
$1.4M 0.33%
5,487
+501
+10% +$111K
UBSI icon
82
United Bankshares
UBSI
$6.48B
$1.29M 0.3%
33,521
-5,650
-14% -$207K
DLR icon
83
Digital Realty Trust
DLR
$68.8B
$1.27M 0.3%
9,006
+615
+7% +$85K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.28%
6,800
– –
YUM icon
85
Yum! Brands
YUM
$42B
$1.13M 0.26%
10,397
-58
-0.6% -$6.14K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.26%
10,276
-1,170
-10% -$122K
TTD icon
87
Trade Desk
TTD
$6.38B
$1.11M 0.26%
17,000
– –
PSA icon
88
Public Storage
PSA
$58.5B
$1.08M 0.25%
4,390
-15
-0.3% -$3.49K
TXN icon
89
Texas Instruments
TXN
$236B
$989K 0.23%
5,229
+500
+11% +$86.9K
FDX icon
90
FedEx
FDX
$78.3B
$956K 0.22%
3,366
-30
-0.9% -$7.73K
MO icon
91
Altria Group
MO
$115B
$909K 0.21%
17,768
-4,445
-20% -$199K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$894K 0.21%
67,000
-7,400
-10% -$99.5K
PM icon
93
Philip Morris
PM
$299B
$844K 0.2%
9,508
-67
-0.7% -$5.69K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$824K 0.19%
3,070
-90
-3% -$22.8K
DUK icon
95
Duke Energy
DUK
$93.8B
$808K 0.19%
8,374
-1,155
-12% -$105K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.18%
13,790
-360
-3% -$17.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$743K 0.17%
11,194
– –
GWW icon
98
W.W. Grainger
GWW
$61.5B
$722K 0.17%
1,800
– –
EXC icon
99
Exelon
EXC
$45.3B
$719K 0.17%
23,049
+147
+0.6% +$4.42K
WSBC icon
100
WesBanco
WSBC
$3.88B
$696K 0.16%
19,286
-700
-4% -$23K
2 3
4
5 6

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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.