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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
+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

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
WMT icon
101
Walmart Inc
WMT
$820B
$688K 0.16%
15,207
+390
+3% +$18.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.16%
+2,681
New +$651K
TT icon
103
Trane Technologies
TT
$98.8B
$671K 0.16%
4,050
– –
EBAY icon
104
eBay
EBAY
$47B
$630K 0.15%
10,285
-1,512
-13% -$87.7K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$605K 0.14%
1,270
– –
RMD icon
106
ResMed
RMD
$34.7B
$567K 0.13%
2,920
– –
DOW icon
107
Dow Inc
DOW
$22B
$555K 0.13%
8,683
-508
-6% -$30.4K
NKE icon
108
Nike
NKE
$58.7B
$548K 0.13%
4,120
– –
AEP icon
109
American Electric Power
AEP
$66.6B
$511K 0.12%
6,025
-50
-0.8% -$4.03K
DD icon
110
DuPont de Nemours
DD
$18.5B
$500K 0.12%
5,159
-179
-3% -$17.2K
EIX icon
111
Edison International
EIX
$27B
$500K 0.12%
8,547
+155
+2% +$9.1K
BDX icon
112
Becton Dickinson
BDX
$51.6B
$465K 0.11%
1,959
– –
AXP icon
113
American Express
AXP
$225B
$459K 0.11%
3,250
– –
TROW icon
114
T. Rowe Price
TROW
$23.7B
$458K 0.11%
2,670
+20
+0.8% +$3.28K
UNH icon
115
UnitedHealth
UNH
$353B
$450K 0.11%
1,210
+50
+4% +$17.3K
AVGO icon
116
Broadcom
AVGO
$1.75T
$427K 0.1%
9,210
+520
+6% +$24K
DE icon
117
Deere & Co
DE
$170B
$421K 0.1%
1,125
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$409K 0.1%
16,694
+3,332
+25% +$76.9K
PNC icon
119
PNC Financial Services
PNC
$96.6B
$403K 0.09%
2,298
-300
-12% -$49.5K
PAYX icon
120
Paychex
PAYX
$45.2B
$402K 0.09%
4,100
– –
AFL icon
121
Aflac
AFL
$58.4B
$399K 0.09%
7,788
-450
-5% -$21.6K
GIS icon
122
General Mills
GIS
$22.2B
$395K 0.09%
6,442
+500
+8% +$28.9K
BF.B icon
123
Brown-Forman Class B
BF.B
$12.5B
$389K 0.09%
5,645
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.23B
$378K 0.09%
8,100
– –
CTAS icon
125
Cintas
CTAS
$81.7B
$367K 0.09%
4,300
– –
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.