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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.08B
$173K 0.04%
3,000
– –
NEE icon
177
NextEra Energy
NEE
$171B
$172K 0.04%
2,264
-800
-26% -$62.4K
PCI
178
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$167K 0.04%
7,500
– –
CAH icon
179
Cardinal Health
CAH
$54.6B
$164K 0.04%
2,700
– –
LHX icon
180
L3Harris
LHX
$48.9B
$164K 0.04%
812
– –
SYY icon
181
Sysco
SYY
$39.3B
$164K 0.04%
2,085
-75
-3% -$5.82K
CTVA icon
182
Corteva
CTVA
$56B
$160K 0.04%
3,441
-242
-7% -$10.7K
DHR icon
183
Danaher
DHR
$152B
$158K 0.04%
790
– –
AMD icon
184
Advanced Micro Devices
AMD
$760B
$157K 0.04%
2,000
– –
IGPT icon
185
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$156K 0.04%
3,000
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$155K 0.04%
1,115
-305
-21% -$40.5K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.43B
$153K 0.04%
1,868
– –
LYFT icon
188
Lyft
LYFT
$6.7B
$152K 0.04%
2,400
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$152K 0.04%
4,471
+31
+0.7% +$996
AWK icon
190
American Water Works
AWK
$27.5B
$151K 0.04%
1,004
– –
STFC
191
DELISTED
State Auto Financial Corp
STFC
$151K 0.04%
7,650
+250
+3% +$4.59K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$149K 0.04%
450
– –
EOG icon
193
EOG Resources
EOG
$75.2B
$143K 0.03%
1,975
+240
+14% +$15.3K
MAR icon
194
Marriott International
MAR
$91.5B
$143K 0.03%
964
– –
CI icon
195
Cigna
CI
$73.7B
$142K 0.03%
586
– –
PSX icon
196
Phillips 66
PSX
$97.4B
$142K 0.03%
1,743
– –
CARR icon
197
Carrier Global
CARR
$48.5B
$141K 0.03%
3,327
-3,124
-48% -$121K
CNI icon
198
Canadian National Railway
CNI
$76.2B
$139K 0.03%
1,200
– –
ETN icon
199
Eaton
ETN
$156B
$138K 0.03%
1,000
– –
SNOW icon
200
Snowflake
SNOW
$114B
$138K 0.03%
+600
New +$160K
6 7
8
9 10

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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.