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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$131K 0.03%
4,440
– –
STFC
202
DELISTED
State Auto Financial Corp
STFC
$131K 0.03%
7,400
– –
MAR icon
203
Marriott International
MAR
$91.5B
$127K 0.03%
964
– –
ALLE icon
204
Allegion
ALLE
$13.4B
$122K 0.03%
1,052
– –
CI icon
205
Cigna
CI
$73.7B
$122K 0.03%
586
– –
PSX icon
206
Phillips 66
PSX
$97.4B
$122K 0.03%
1,743
-82
-4% -$4.81K
ELV icon
207
Elevance Health
ELV
$85.5B
$120K 0.03%
375
– –
ETN icon
208
Eaton
ETN
$156B
$120K 0.03%
1,000
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$120K 0.03%
1,056
– –
DEO icon
210
Diageo
DEO
$51.7B
$119K 0.03%
750
+150
+25% +$22.4K
LYFT icon
211
Lyft
LYFT
$6.7B
$118K 0.03%
2,400
– –
FHI icon
212
Federated Hermes
FHI
$4.81B
$116K 0.03%
4,000
– –
PEG icon
213
Public Service Enterprise Group
PEG
$36.5B
$111K 0.03%
1,900
– –
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.31B
$110K 0.03%
4,000
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$108K 0.03%
1,199
+224
+23% +$16.7K
TJX icon
216
TJX Companies
TJX
$149B
$107K 0.03%
1,566
– –
DG icon
217
Dollar General
DG
$27.1B
$105K 0.03%
500
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$104K 0.03%
304
– –
GSK icon
219
GSK
GSK
$102B
$102K 0.03%
2,236
+320
+17% +$14.7K
GPC icon
220
Genuine Parts
GPC
$19B
$100K 0.02%
1,000
– –
EMR icon
221
Emerson Electric
EMR
$86.6B
$98K 0.02%
1,225
– –
MRSH
222
Marsh
MRSH
$91.9B
$96K 0.02%
820
– –
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$94K 0.02%
1,185
– –
BP icon
224
BP
BP
$109B
$90K 0.02%
4,385
+500
+13% +$9.42K
NTAP icon
225
NetApp
NTAP
$36.7B
$89K 0.02%
1,350
-50
-4% -$2.64K
7 8
9
10 11

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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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.