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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
+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
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
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
WSBC icon
101
WesBanco
WSBC
$3.88B
$598K 0.15%
19,986
+1,670
+9% +$45.1K
EBAY icon
102
eBay
EBAY
$47B
$593K 0.15%
11,797
-3,354
-22% -$171K
TT icon
103
Trane Technologies
TT
$98.8B
$588K 0.15%
4,050
– –
NKE icon
104
Nike
NKE
$58.7B
$583K 0.14%
4,120
+540
+15% +$71.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.14%
14,150
-530
-4% -$20.5K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$534K 0.13%
1,270
– –
EIX icon
107
Edison International
EIX
$27B
$527K 0.13%
8,392
+275
+3% +$16.6K
DOW icon
108
Dow Inc
DOW
$22B
$510K 0.13%
9,191
-333
-3% -$17.2K
AEP icon
109
American Electric Power
AEP
$66.6B
$506K 0.13%
6,075
-210
-3% -$18.2K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$493K 0.12%
5,804
-385
-6% -$31.9K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$478K 0.12%
1,959
-20
-1% -$4.66K
DD icon
112
DuPont de Nemours
DD
$18.5B
$476K 0.12%
5,338
-989
-16% -$77.7K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.5B
$448K 0.11%
5,645
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.3B
$428K 0.11%
6,334
-2,124
-25% -$138K
GDS icon
115
GDS Holdings
GDS
$6.69B
$421K 0.1%
4,500
– –
UNH icon
116
UnitedHealth
UNH
$353B
$407K 0.1%
1,160
+73
+7% +$24.5K
TROW icon
117
T. Rowe Price
TROW
$23.7B
$401K 0.1%
2,650
+35
+1% +$5.01K
AXP icon
118
American Express
AXP
$225B
$393K 0.1%
3,250
+50
+2% +$5.54K
PNC icon
119
PNC Financial Services
PNC
$96.6B
$387K 0.1%
2,598
– –
PAYX icon
120
Paychex
PAYX
$45.2B
$382K 0.09%
4,100
– –
AVGO icon
121
Broadcom
AVGO
$1.75T
$380K 0.09%
8,690
+660
+8% +$25.7K
CTAS icon
122
Cintas
CTAS
$81.7B
$380K 0.09%
4,300
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.23B
$376K 0.09%
8,100
– –
NOW icon
124
ServiceNow
NOW
$150B
$367K 0.09%
3,335
+65
+2% +$6.76K
AFL icon
125
Aflac
AFL
$58.4B
$366K 0.09%
8,238
-300
-4% -$12.3K
3 4
5
6 7

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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.