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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
ICE icon
151
Intercontinental Exchange
ICE
$90.7B
$239K 0.06%
2,140
– –
2013 Q3
30 quarters
NVO icon
152
Novo Nordisk
NVO
$171B
$238K 0.06%
7,050
– –
2013 Q2
31 quarters
CSX icon
153
CSX Corp
CSX
$90.2B
$231K 0.05%
7,200
– –
2016 Q2
19 quarters
CMCSA icon
154
Comcast
CMCSA
$77.7B
$230K 0.05%
4,265
-580
-12% -$30.6K
2013 Q2
31 quarters
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K 0.05%
2,500
– –
2020 Q3
2 quarters
IYH icon
156
iShares US Healthcare ETF
IYH
$4.17B
$227K 0.05%
4,500
– –
2013 Q2
31 quarters
IBB icon
157
iShares Biotechnology ETF
IBB
$10.3B
$226K 0.05%
1,500
– –
2015 Q1
24 quarters
DELL icon
158
Dell
DELL
$287B
$223K 0.05%
4,994
– –
2019 Q1
8 quarters
CCI icon
159
Crown Castle
CCI
$35B
$201K 0.05%
1,170
-500
-30% -$80.1K
2015 Q1
24 quarters
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$198K 0.05%
3,619
– –
2013 Q2
31 quarters
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$198K 0.05%
1,679
+125
+8% +$14K
2013 Q2
31 quarters
SMG icon
162
ScottsMiracle-Gro
SMG
$3.18B
$196K 0.05%
800
– –
2018 Q2
11 quarters
BAC icon
163
Bank of America
BAC
$358B
$193K 0.05%
4,994
-1,228
-20% -$42.4K
2013 Q2
31 quarters
TGT icon
164
Target
TGT
$70.1B
$193K 0.05%
975
-100
-9% -$18.7K
2015 Q4
21 quarters
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$191K 0.04%
1,935
– –
2019 Q1
8 quarters
LHCG
166
DELISTED
LHC Group LLC
LHCG
$191K 0.04%
1,000
– –
2019 Q2
7 quarters
CDK
167
DELISTED
CDK Global, Inc.
CDK
$190K 0.04%
3,514
– –
2015 Q2
23 quarters
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$188K 0.04%
2,757
– –
2019 Q1
8 quarters
MUB icon
169
iShares National Muni Bond ETF
MUB
$49.2B
$186K 0.04%
1,605
– –
2020 Q3
2 quarters
TSLA icon
170
Tesla
TSLA
$1.4T
$184K 0.04%
825
– –
2015 Q3
22 quarters
COUP
171
DELISTED
Coupa Software Incorporated
COUP
$178K 0.04%
700
– –
2019 Q4
5 quarters
VFC icon
172
VF Corp
VFC
$6.62B
$177K 0.04%
2,213
– –
2013 Q2
31 quarters
IR icon
173
Ingersoll Rand
IR
$30.2B
$176K 0.04%
3,572
– –
2020 Q1
4 quarters
HBAN icon
174
Huntington Bancshares
HBAN
$30.9B
$174K 0.04%
11,056
– –
2013 Q2
31 quarters
TFX icon
175
Teleflex
TFX
$5.53B
$174K 0.04%
420
-105
-20% -$42K
2013 Q2
31 quarters
5 6
7
8 9

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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.