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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.5B
$63K 0.02%
1,464
– –
DHR icon
227
Danaher
DHR
$152B
$62K 0.02%
677
– –
JCI icon
228
Johnson Controls International
JCI
$84.6B
$61K 0.02%
2,086
-955
-31% -$31.5K
ENB icon
229
Enbridge
ENB
$110B
$58K 0.02%
1,869
-886
-32% -$28.5K
IP icon
230
International Paper
IP
$20.8B
$58K 0.02%
1,526
– –
TTD icon
231
Trade Desk
TTD
$6.38B
$58K 0.02%
5,000
– –
AABA
232
DELISTED
Altaba Inc
AABA
$58K 0.02%
1,000
– –
BALL icon
233
Ball Corp
BALL
$16.9B
$56K 0.02%
1,225
– –
SIGI icon
234
Selective Insurance
SIGI
$5.51B
$55K 0.02%
900
– –
DG icon
235
Dollar General
DG
$27.1B
$54K 0.02%
500
– –
HSY icon
236
Hershey
HSY
$36B
$54K 0.02%
500
– –
BIIB icon
237
Biogen
BIIB
$32.3B
$53K 0.02%
176
– –
MCK icon
238
McKesson
MCK
$104B
$49K 0.02%
442
– –
MDT icon
239
Medtronic
MDT
$117B
$49K 0.02%
540
– –
DIAX
240
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$48K 0.02%
2,976
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$48K 0.02%
846
– –
ETR icon
242
Entergy
ETR
$49.3B
$47K 0.02%
1,100
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.9B
$46K 0.02%
658
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$46K 0.02%
920
– –
WY icon
245
Weyerhaeuser
WY
$17B
$44K 0.02%
2,000
– –
AGR
246
DELISTED
Avangrid, Inc.
AGR
$42K 0.02%
833
– –
AXGN icon
247
Axogen
AXGN
$2.77B
$41K 0.02%
2,000
– –
SF
248
Stifel
SF
$12.3B
$41K 0.02%
2,250
– –
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.02%
1,400
– –
ITW icon
250
Illinois Tool Works
ITW
$79.8B
$40K 0.01%
315
– –
8 9
10
11 12

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ODCM
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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.