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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
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
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
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 Held Since
GIS icon
126
General Mills
GIS
$17.7B
$349K 0.09%
5,942
– –
2013 Q2
30 quarters
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$345K 0.09%
4,294
-700
-14% -$54K
2013 Q2
30 quarters
YUMC icon
128
Yum China
YUMC
$15.2B
$344K 0.09%
6,020
+100
+2% +$5.62K
2016 Q4
16 quarters
HSIC icon
129
Henry Schein
HSIC
$9.6B
$334K 0.08%
4,990
– –
2013 Q2
30 quarters
HON icon
130
Honeywell
HON
$67B
$307K 0.08%
1,533
– –
2013 Q2
30 quarters
DE icon
131
Deere & Co
DE
$173B
$303K 0.08%
1,125
-25
-2% -$6.21K
2013 Q2
30 quarters
ACN icon
132
Accenture
ACN
$141B
$299K 0.07%
1,145
– –
2013 Q2
30 quarters
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.2B
$294K 0.07%
1,500
– –
2013 Q2
30 quarters
ADUS icon
134
Addus HomeCare
ADUS
$2.17B
$293K 0.07%
2,500
– –
2018 Q3
9 quarters
AMED icon
135
DELISTED
Amedisys
AMED
$293K 0.07%
1,000
– –
2016 Q2
18 quarters
ZTS icon
136
Zoetis
ZTS
$32.8B
$290K 0.07%
1,750
– –
2015 Q1
23 quarters
SPGI icon
137
S&P Global
SPGI
$127B
$279K 0.07%
848
– –
2016 Q2
18 quarters
GE icon
138
GE Aerospace
GE
$326B
$270K 0.07%
5,018
+201
+4% +$9.01K
2013 Q2
30 quarters
FULT icon
139
Fulton Financial
FULT
$4.28B
$267K 0.07%
21,015
– –
2013 Q2
30 quarters
BABA icon
140
Alibaba
BABA
$271B
$266K 0.07%
1,143
– –
2017 Q2
14 quarters
CCI icon
141
Crown Castle
CCI
$35B
$266K 0.07%
1,670
– –
2015 Q1
23 quarters
DVY icon
142
iShares Select Dividend ETF
DVY
$23.2B
$257K 0.06%
2,676
+213
+9% +$19.3K
2013 Q2
30 quarters
CMCSA icon
143
Comcast
CMCSA
$77.7B
$253K 0.06%
4,845
-1,124
-19% -$53.9K
2013 Q2
30 quarters
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$253K 0.06%
13,362
+11,200
+518% +$193K
2019 Q4
4 quarters
WIX icon
145
WIX.com
WIX
$3.14B
$250K 0.06%
1,000
– –
2019 Q1
7 quarters
ICE icon
146
Intercontinental Exchange
ICE
$90.7B
$247K 0.06%
2,140
– –
2013 Q3
29 quarters
NVO icon
147
Novo Nordisk
NVO
$171B
$246K 0.06%
7,050
– –
2013 Q2
30 quarters
CARR icon
148
Carrier Global
CARR
$45.3B
$244K 0.06%
6,451
-4,408
-41% -$160K
2020 Q2
2 quarters
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$44B
$244K 0.06%
5,455
– –
2020 Q2
2 quarters
PNW icon
150
Pinnacle West Capital
PNW
$12.5B
$240K 0.06%
3,000
– –
2013 Q2
30 quarters
4 5
6
7 8

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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.