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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
Cap. Flow
-$114K
Cap. Flow %
-0.03%
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
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 Held Since
WMT icon
101
Walmart Inc
WMT
$943B
$688K 0.16%
15,207
+390
+3% +$18.1K
2013 Q2
31 quarters
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$685K 0.16%
+2,681
New +$651K
2021 Q1
0 quarters
TT icon
103
Trane Technologies
TT
$101B
$671K 0.16%
4,050
– –
2013 Q2
31 quarters
EBAY icon
104
eBay
EBAY
$53.5B
$630K 0.15%
10,285
-1,512
-13% -$87.7K
2013 Q2
31 quarters
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$605K 0.14%
1,270
– –
2013 Q2
31 quarters
RMD icon
106
ResMed
RMD
$33.6B
$567K 0.13%
2,920
– –
2013 Q2
31 quarters
DOW icon
107
Dow Inc
DOW
$21.6B
$555K 0.13%
8,683
-508
-6% -$30.4K
2019 Q2
7 quarters
NKE icon
108
Nike
NKE
$55.1B
$548K 0.13%
4,120
– –
2013 Q2
31 quarters
AEP icon
109
American Electric Power
AEP
$69.2B
$511K 0.12%
6,025
-50
-0.8% -$4.03K
2013 Q2
31 quarters
DD icon
110
DuPont de Nemours
DD
$17.6B
$500K 0.12%
5,159
-179
-3% -$17.2K
2013 Q2
31 quarters
EIX icon
111
Edison International
EIX
$21.5B
$500K 0.12%
8,547
+155
+2% +$9.1K
2013 Q2
31 quarters
BDX icon
112
Becton Dickinson
BDX
$52.2B
$465K 0.11%
1,959
– –
2013 Q4
29 quarters
AXP icon
113
American Express
AXP
$212B
$459K 0.11%
3,250
– –
2013 Q2
31 quarters
TROW icon
114
T. Rowe Price
TROW
$21.5B
$458K 0.11%
2,670
+20
+0.8% +$3.28K
2013 Q4
29 quarters
UNH icon
115
UnitedHealth
UNH
$360B
$450K 0.11%
1,210
+50
+4% +$17.3K
2013 Q3
30 quarters
AVGO icon
116
Broadcom
AVGO
$1.57T
$427K 0.1%
9,210
+520
+6% +$24K
2013 Q3
30 quarters
DE icon
117
Deere & Co
DE
$173B
$421K 0.1%
1,125
– –
2013 Q2
31 quarters
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$409K 0.1%
16,694
+3,332
+25% +$76.9K
2019 Q4
5 quarters
PNC icon
119
PNC Financial Services
PNC
$86.7B
$403K 0.09%
2,298
-300
-12% -$49.5K
2013 Q2
31 quarters
PAYX icon
120
Paychex
PAYX
$39.7B
$402K 0.09%
4,100
– –
2013 Q2
31 quarters
AFL icon
121
Aflac
AFL
$60.1B
$399K 0.09%
7,788
-450
-5% -$21.6K
2013 Q2
31 quarters
GIS icon
122
General Mills
GIS
$17.7B
$395K 0.09%
6,442
+500
+8% +$28.9K
2013 Q2
31 quarters
BF.B icon
123
Brown-Forman Class B
BF.B
$13.3B
$389K 0.09%
5,645
– –
2013 Q2
31 quarters
FXI icon
124
iShares China Large-Cap ETF
FXI
$3.89B
$378K 0.09%
8,100
– –
2013 Q2
31 quarters
CTAS icon
125
Cintas
CTAS
$84.9B
$367K 0.09%
4,300
– –
2018 Q3
10 quarters
3 4
5
6 7

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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.