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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
CHT icon
201
Chunghwa Telecom
CHT
$33.3B
$133K 0.03%
3,400
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$133K 0.03%
370
-5
-1% -$1.61K
NFG icon
203
National Fuel Gas
NFG
$7.89B
$133K 0.03%
2,665
-1,310
-33% -$59.5K
K
204
DELISTED
Kellanova
K
$132K 0.03%
2,227
-106
-5% -$5.93K
CLX icon
205
Clorox
CLX
$12.4B
$130K 0.03%
672
– –
NOC icon
206
Northrop Grumman
NOC
$77.5B
$129K 0.03%
400
+200
+100% +$60.3K
ALLE icon
207
Allegion
ALLE
$13.4B
$126K 0.03%
1,000
-52
-5% -$6K
FHI icon
208
Federated Hermes
FHI
$4.81B
$125K 0.03%
4,000
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.31B
$124K 0.03%
4,000
– –
NVS icon
210
Novartis
NVS
$292B
$124K 0.03%
1,447
– –
DEO icon
211
Diageo
DEO
$51.7B
$123K 0.03%
750
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$123K 0.03%
1,056
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.03%
329
+25
+8% +$8.87K
GPC icon
214
Genuine Parts
GPC
$19B
$116K 0.03%
1,000
– –
PEG icon
215
Public Service Enterprise Group
PEG
$36.5B
$114K 0.03%
1,900
– –
HSY icon
216
Hershey
HSY
$36B
$111K 0.03%
700
-200
-22% -$30.1K
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$111K 0.03%
1,185
– –
EMR icon
218
Emerson Electric
EMR
$86.6B
$110K 0.03%
1,225
– –
SO icon
219
Southern Company
SO
$102B
$110K 0.03%
1,775
-600
-25% -$35.9K
KMI icon
220
Kinder Morgan
KMI
$70.3B
$108K 0.03%
6,487
-4,114
-39% -$62.8K
DFS
221
DELISTED
Discover Financial Services
DFS
$107K 0.03%
1,129
-70
-6% -$6.6K
RNG icon
222
RingCentral
RNG
$5.79B
$104K 0.02%
350
– –
DG icon
223
Dollar General
DG
$27.1B
$101K 0.02%
500
– –
WFC icon
224
Wells Fargo
WFC
$262B
$101K 0.02%
2,594
-1,973
-43% -$69.8K
NTAP icon
225
NetApp
NTAP
$36.7B
$98K 0.02%
1,350
– –
7 8
9
10 11

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ODCM
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CAM
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MAS
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CAS
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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.