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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
IR icon
176
Ingersoll Rand
IR
$30.5B
$163K 0.04%
3,572
– –
NFG icon
177
National Fuel Gas
NFG
$7.89B
$163K 0.04%
3,975
-390
-9% -$16.2K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.08B
$162K 0.04%
3,000
– –
SYY icon
179
Sysco
SYY
$39.3B
$160K 0.04%
2,160
-90
-4% -$6.19K
SMG icon
180
ScottsMiracle-Gro
SMG
$3.52B
$159K 0.04%
800
– –
PCI
181
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$159K 0.04%
7,500
– –
DHR icon
182
Danaher
DHR
$152B
$155K 0.04%
790
– –
AWK icon
183
American Water Works
AWK
$27.5B
$154K 0.04%
1,004
– –
IGPT icon
184
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$154K 0.04%
3,000
– –
LHX icon
185
L3Harris
LHX
$48.9B
$154K 0.04%
812
– –
SO icon
186
Southern Company
SO
$102B
$146K 0.04%
2,375
+525
+28% +$31.6K
CAH icon
187
Cardinal Health
CAH
$54.6B
$145K 0.04%
2,700
-100
-4% -$5.19K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$145K 0.04%
10,601
-2,804
-21% -$37.5K
CTVA icon
189
Corteva
CTVA
$56B
$142K 0.04%
3,683
-134
-4% -$4.79K
HBAN icon
190
Huntington Bancshares
HBAN
$34.2B
$140K 0.03%
11,056
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$138K 0.03%
450
– –
WFC icon
192
Wells Fargo
WFC
$262B
$138K 0.03%
4,567
-3,485
-43% -$90.2K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.43B
$137K 0.03%
1,868
– –
HSY icon
194
Hershey
HSY
$36B
$137K 0.03%
900
+200
+29% +$29.6K
NVS icon
195
Novartis
NVS
$292B
$137K 0.03%
1,447
– –
K
196
DELISTED
Kellanova
K
$136K 0.03%
2,333
+213
+10% +$12.8K
CLX icon
197
Clorox
CLX
$12.4B
$135K 0.03%
672
-25
-4% -$5.17K
RNG icon
198
RingCentral
RNG
$5.79B
$133K 0.03%
350
– –
CNI icon
199
Canadian National Railway
CNI
$76.2B
$132K 0.03%
1,200
– –
CHT icon
200
Chunghwa Telecom
CHT
$33.3B
$131K 0.03%
3,400
+240
+8% +$9.11K
6 7
8
9 10

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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.