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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
GDS icon
126
GDS Holdings
GDS
$6.69B
$365K 0.09%
4,500
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$361K 0.08%
4,294
– –
YUMC icon
128
Yum China
YUMC
$15.3B
$356K 0.08%
6,020
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$349K 0.08%
3,802
-2,002
-34% -$176K
HSIC icon
130
Henry Schein
HSIC
$9.98B
$346K 0.08%
4,990
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$332K 0.08%
1,500
– –
GE icon
132
GE Aerospace
GE
$355B
$328K 0.08%
5,018
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$15B
$325K 0.08%
2,595
+910
+54% +$115K
FULT icon
134
Fulton Financial
FULT
$4.52B
$322K 0.08%
18,930
-2,085
-10% -$32.3K
NOW icon
135
ServiceNow
NOW
$150B
$322K 0.08%
3,215
-120
-4% -$12.7K
OTIS icon
136
Otis Worldwide
OTIS
$27.3B
$319K 0.08%
4,661
-1,673
-26% -$109K
ACN icon
137
Accenture
ACN
$116B
$316K 0.07%
1,145
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.07%
2,676
– –
SPGI icon
139
S&P Global
SPGI
$131B
$288K 0.07%
815
-33
-4% -$11K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$10.4B
$286K 0.07%
+500
New +$296K
WIX icon
141
WIX.com
WIX
$3.67B
$279K 0.07%
1,000
– –
ZTS icon
142
Zoetis
ZTS
$32B
$276K 0.06%
1,750
– –
HON icon
143
Honeywell
HON
$68.9B
$275K 0.06%
1,344
-189
-12% -$36.9K
AMED
144
DELISTED
Amedisys
AMED
$265K 0.06%
1,000
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$263K 0.06%
5,455
– –
TPR icon
146
Tapestry
TPR
$25B
$262K 0.06%
6,360
– –
ADUS icon
147
Addus HomeCare
ADUS
$2.16B
$261K 0.06%
2,500
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$253K 0.06%
1,525
– –
BABA icon
149
Alibaba
BABA
$296B
$250K 0.06%
1,100
-43
-4% -$10.6K
PNW icon
150
Pinnacle West Capital
PNW
$11.8B
$244K 0.06%
3,000
– –
4 5
6
7 8

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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.