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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
COUP
151
DELISTED
Coupa Software Incorporated
COUP
$237K 0.06%
700
– –
NEE icon
152
NextEra Energy
NEE
$171B
$236K 0.06%
3,064
+800
+35% +$59.8K
IBB icon
153
iShares Biotechnology ETF
IBB
$10.5B
$227K 0.06%
1,500
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.74B
$221K 0.05%
4,500
– –
CSX icon
155
CSX Corp
CSX
$95B
$218K 0.05%
7,200
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$217K 0.05%
1,525
– –
TFX icon
157
Teleflex
TFX
$5.92B
$216K 0.05%
525
-135
-20% -$49.8K
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
$215K 0.05%
1,685
– –
LHCG
159
DELISTED
LHC Group LLC
LHCG
$213K 0.05%
1,000
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$200K 0.05%
3,619
– –
TPR icon
161
Tapestry
TPR
$25B
$198K 0.05%
6,360
– –
VTRS icon
162
Viatris
VTRS
$18.8B
$198K 0.05%
+10,599
New +$173K
TSLA icon
163
Tesla
TSLA
$1.38T
$194K 0.05%
825
+30
+4% +$5.12K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$192K 0.05%
1,420
+200
+16% +$28K
TGT icon
165
Target
TGT
$74.1B
$190K 0.05%
1,075
– –
BAC icon
166
Bank of America
BAC
$436B
$189K 0.05%
6,222
-150
-2% -$4.02K
VFC icon
167
VF Corp
VFC
$5.37B
$189K 0.05%
2,213
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$188K 0.05%
1,605
+802
+100% +$93.2K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$186K 0.05%
2,757
– –
DELL icon
170
Dell
DELL
$295B
$185K 0.05%
4,994
– –
AMD icon
171
Advanced Micro Devices
AMD
$760B
$183K 0.05%
2,000
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$183K 0.05%
3,514
– –
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$183K 0.05%
2,500
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$171K 0.04%
1,935
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$165K 0.04%
1,554
-50
-3% -$5.06K
5 6
7
8 9

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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.