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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
ICE icon
151
Intercontinental Exchange
ICE
$91.1B
$239K 0.06%
2,140
– –
NVO
152
Novo Nordisk
NVO
$202B
$238K 0.06%
7,050
– –
CSX icon
153
CSX Corp
CSX
$95B
$231K 0.05%
7,200
– –
CMCSA icon
154
Comcast
CMCSA
$96B
$230K 0.05%
4,265
-580
-12% -$30.6K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K 0.05%
2,500
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.74B
$227K 0.05%
4,500
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$10.5B
$226K 0.05%
1,500
– –
DELL icon
158
Dell
DELL
$295B
$223K 0.05%
4,994
– –
CCI icon
159
Crown Castle
CCI
$32.4B
$201K 0.05%
1,170
-500
-30% -$80.1K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$198K 0.05%
3,619
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$198K 0.05%
1,679
+125
+8% +$14K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.52B
$196K 0.05%
800
– –
BAC icon
163
Bank of America
BAC
$436B
$193K 0.05%
4,994
-1,228
-20% -$42.4K
TGT icon
164
Target
TGT
$74.1B
$193K 0.05%
975
-100
-9% -$18.7K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$191K 0.04%
1,935
– –
LHCG
166
DELISTED
LHC Group LLC
LHCG
$191K 0.04%
1,000
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$190K 0.04%
3,514
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$188K 0.04%
2,757
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$186K 0.04%
1,605
– –
TSLA icon
170
Tesla
TSLA
$1.38T
$184K 0.04%
825
– –
COUP
171
DELISTED
Coupa Software Incorporated
COUP
$178K 0.04%
700
– –
VFC icon
172
VF Corp
VFC
$5.37B
$177K 0.04%
2,213
– –
IR icon
173
Ingersoll Rand
IR
$30.5B
$176K 0.04%
3,572
– –
HBAN icon
174
Huntington Bancshares
HBAN
$34.2B
$174K 0.04%
11,056
– –
TFX icon
175
Teleflex
TFX
$5.92B
$174K 0.04%
420
-105
-20% -$42K
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.