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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
+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
(+5.7%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
Truist Financial
TFC
|
+$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$645K |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
AT&T
T
|
+$622K |
| 4 |
Chubb
CB
|
+$348K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$82.9B
| $1.52M | 0.36% |
8,935
-105
| -1% | -$17K |
2013 Q2
31 quarters
|
|
77
MetLife
MET
$64B
| $1.52M | 0.36% |
24,929
| – | – |
2013 Q2
31 quarters
|
|
78
Omnicom Group
OMC
$22.1B
| $1.47M | 0.35% |
19,819
-787
| -4% | -$54.3K |
2013 Q2
31 quarters
|
|
79
Baxter International
BAX
$13.1B
| $1.46M | 0.34% |
17,350
-170
| -1% | -$13.5K |
2013 Q2
31 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.46M | 0.34% |
24,000
-32
| -0.1% | -$1.95K |
2015 Q4
21 quarters
|
|
81
Boeing
BA
$150B
| $1.4M | 0.33% |
5,487
+501
| +10% | +$111K |
2013 Q2
31 quarters
|
|
82
United Bankshares
UBSI
$6.36B
| $1.29M | 0.3% |
33,521
-5,650
| -14% | -$207K |
2013 Q2
31 quarters
|
|
83
Digital Realty Trust
DLR
$65.3B
| $1.27M | 0.3% |
9,006
+615
| +7% | +$85K |
2017 Q2
15 quarters
|
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.28% |
6,800
| – | – |
2013 Q2
31 quarters
|
|
85
Yum! Brands
YUM
$41.1B
| $1.13M | 0.26% |
10,397
-58
| -0.6% | -$6.14K |
2013 Q2
31 quarters
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.12M | 0.26% |
10,276
-1,170
| -10% | -$122K |
2013 Q2
31 quarters
|
|
87
Trade Desk
TTD
$5.78B
| $1.11M | 0.26% |
17,000
| – | – |
2017 Q3
14 quarters
|
|
88
Public Storage
PSA
$55.7B
| $1.08M | 0.25% |
4,390
-15
| -0.3% | -$3.49K |
2013 Q2
31 quarters
|
|
89
Texas Instruments
TXN
$252B
| $989K | 0.23% |
5,229
+500
| +11% | +$86.9K |
2013 Q2
31 quarters
|
|
90
FedEx
FDX
$69.5B
| $956K | 0.22% |
3,366
-30
| -0.9% | -$7.73K |
2013 Q2
31 quarters
|
|
91
Altria Group
MO
$125B
| $909K | 0.21% |
17,768
-4,445
| -20% | -$199K |
2013 Q2
31 quarters
|
|
92
NVIDIA
NVDA
$5.17T
| $894K | 0.21% |
67,000
-7,400
| -10% | -$99.5K |
2016 Q2
19 quarters
|
|
93
Philip Morris
PM
$320B
| $844K | 0.2% |
9,508
-67
| -0.7% | -$5.69K |
2013 Q2
31 quarters
|
|
94
Norfolk Southern
NSC
$73.4B
| $824K | 0.19% |
3,070
-90
| -3% | -$22.8K |
2013 Q2
31 quarters
|
|
95
Duke Energy
DUK
$94.7B
| $808K | 0.19% |
8,374
-1,155
| -12% | -$105K |
2013 Q2
31 quarters
|
|
96
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.18% |
13,790
-360
| -3% | -$17.8K |
2015 Q1
24 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $743K | 0.17% |
11,194
| – | – |
2013 Q2
31 quarters
|
|
98
W.W. Grainger
GWW
$62.7B
| $722K | 0.17% |
1,800
| – | – |
2013 Q2
31 quarters
|
|
99
Exelon
EXC
$44.8B
| $719K | 0.17% |
23,049
+147
| +0.6% | +$4.42K |
2013 Q2
31 quarters
|
|
100
WesBanco
WSBC
$3.57B
| $696K | 0.16% |
19,286
-700
| -4% | -$23K |
2013 Q2
31 quarters
|
|
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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.