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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$45.3B
| $559K | 0.16% |
21,899
-1,209
| -5% | -$32.1K |
|
|
102
Otis Worldwide
OTIS
$27.3B
| $528K | 0.15% |
8,458
-5,742
| -40% | -$351K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.15% |
14,680
-30
| -0.2% | -$1.17K |
|
104
American Electric Power
AEP
$66.6B
| $514K | 0.14% |
6,285
-792
| -11% | -$65.2K |
|
105
ResMed
RMD
$34.7B
| $501K | 0.14% |
2,920
-100
| -3% | -$18.5K |
|
106
Trane Technologies
TT
$98.8B
| $491K | 0.14% |
4,050
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$38.6B
| $488K | 0.14% |
6,189
-200
| -3% | -$16.1K |
|
108
Nike
NKE
$58.7B
| $450K | 0.13% |
3,580
+490
| +16% | +$52.6K |
|
109
Becton Dickinson
BDX
$51.6B
| $449K | 0.13% |
1,979
-195
| -9% | -$47.9K |
|
110
Dow Inc
DOW
$22B
| $448K | 0.13% |
9,524
-520
| -5% | -$23.4K |
|
111
DuPont de Nemours
DD
$18.5B
| $441K | 0.12% |
6,327
-167
| -3% | -$11.7K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $430K | 0.12% |
1,270
| – | – |
|
113
Brown-Forman Class B
BF.B
$12.5B
| $425K | 0.12% |
5,645
| – | – |
|
114
Edison International
EIX
$27B
| $413K | 0.12% |
8,117
+145
| +2% | +$7.72K |
|
115
WesBanco
WSBC
$3.88B
| $391K | 0.11% |
18,316
-504
| -3% | -$10.7K |
|
116
GDS Holdings
GDS
$6.69B
| $368K | 0.1% |
4,500
| – | – |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $367K | 0.1% |
4,994
| – | – |
|
118
General Mills
GIS
$22.2B
| $366K | 0.1% |
5,942
-50
| -0.8% | -$3.13K |
|
119
Cintas
CTAS
$81.7B
| $358K | 0.1% |
4,300
| – | – |
|
120
iShares China Large-Cap ETF
FXI
$4.23B
| $340K | 0.1% |
8,100
| – | – |
|
121
UnitedHealth
UNH
$353B
| $338K | 0.1% |
1,087
| – | – |
|
122
Alibaba
BABA
$296B
| $336K | 0.09% |
1,143
-49
| -4% | -$12.9K |
|
123
T. Rowe Price
TROW
$23.7B
| $335K | 0.09% |
2,615
| – | – |
|
124
Carrier Global
CARR
$48.5B
| $331K | 0.09% |
10,859
-11,637
| -52% | -$329K |
|
125
Paychex
PAYX
$45.2B
| $327K | 0.09% |
4,100
| – | – |
|
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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.