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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 | |
|---|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.57B
| $598K | 0.15% |
19,986
+1,670
| +9% | +$45.1K |
2013 Q2
30 quarters
|
|
|
102
eBay
EBAY
$53.5B
| $593K | 0.15% |
11,797
-3,354
| -22% | -$171K |
2013 Q2
30 quarters
|
|
103
Trane Technologies
TT
$101B
| $588K | 0.15% |
4,050
| – | – |
2013 Q2
30 quarters
|
|
104
Nike
NKE
$55.1B
| $583K | 0.14% |
4,120
+540
| +15% | +$71.5K |
2013 Q2
30 quarters
|
|
105
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.14% |
14,150
-530
| -4% | -$20.5K |
2015 Q1
23 quarters
|
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $534K | 0.13% |
1,270
| – | – |
2013 Q2
30 quarters
|
|
107
Edison International
EIX
$21.5B
| $527K | 0.13% |
8,392
+275
| +3% | +$16.6K |
2013 Q2
30 quarters
|
|
108
Dow Inc
DOW
$21.6B
| $510K | 0.13% |
9,191
-333
| -3% | -$17.2K |
2019 Q2
6 quarters
|
|
109
American Electric Power
AEP
$69.2B
| $506K | 0.13% |
6,075
-210
| -3% | -$18.2K |
2013 Q2
30 quarters
|
|
110
Vanguard Real Estate ETF
VNQ
$36.8B
| $493K | 0.12% |
5,804
-385
| -6% | -$31.9K |
2013 Q2
30 quarters
|
|
111
Becton Dickinson
BDX
$52.2B
| $478K | 0.12% |
1,959
-20
| -1% | -$4.66K |
2013 Q4
28 quarters
|
|
112
DuPont de Nemours
DD
$17.6B
| $476K | 0.12% |
5,338
-989
| -16% | -$77.7K |
2013 Q2
30 quarters
|
|
113
Brown-Forman Class B
BF.B
$13.3B
| $448K | 0.11% |
5,645
| – | – |
2013 Q2
30 quarters
|
|
114
Otis Worldwide
OTIS
$27.2B
| $428K | 0.11% |
6,334
-2,124
| -25% | -$138K |
2020 Q2
2 quarters
|
|
115
GDS Holdings
GDS
$4.62B
| $421K | 0.1% |
4,500
| – | – |
2018 Q1
11 quarters
|
|
116
UnitedHealth
UNH
$360B
| $407K | 0.1% |
1,160
+73
| +7% | +$24.5K |
2013 Q3
29 quarters
|
|
117
T. Rowe Price
TROW
$21.5B
| $401K | 0.1% |
2,650
+35
| +1% | +$5.01K |
2013 Q4
28 quarters
|
|
118
American Express
AXP
$212B
| $393K | 0.1% |
3,250
+50
| +2% | +$5.54K |
2013 Q2
30 quarters
|
|
119
PNC Financial Services
PNC
$86.7B
| $387K | 0.1% |
2,598
| – | – |
2013 Q2
30 quarters
|
|
120
Paychex
PAYX
$39.7B
| $382K | 0.09% |
4,100
| – | – |
2013 Q2
30 quarters
|
|
121
Broadcom
AVGO
$1.57T
| $380K | 0.09% |
8,690
+660
| +8% | +$25.7K |
2013 Q3
29 quarters
|
|
122
Cintas
CTAS
$84.9B
| $380K | 0.09% |
4,300
| – | – |
2018 Q3
9 quarters
|
|
123
iShares China Large-Cap ETF
FXI
$3.89B
| $376K | 0.09% |
8,100
| – | – |
2013 Q2
30 quarters
|
|
124
ServiceNow
NOW
$147B
| $367K | 0.09% |
3,335
+65
| +2% | +$6.76K |
2019 Q1
7 quarters
|
|
125
Aflac
AFL
$60.1B
| $366K | 0.09% |
8,238
-300
| -4% | -$12.3K |
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.