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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
The Kraft Heinz Company
KHC
$27.8B
| $63K | 0.02% |
1,464
| – | – |
2015 Q3
13 quarters
|
|
227
Danaher
DHR
$162B
| $62K | 0.02% |
677
| – | – |
2016 Q3
9 quarters
|
|
228
Johnson Controls International
JCI
$88.8B
| $61K | 0.02% |
2,086
-955
| -31% | -$31.5K |
2013 Q2
22 quarters
|
|
229
Enbridge
ENB
$106B
| $58K | 0.02% |
1,869
-886
| -32% | -$28.5K |
2017 Q1
7 quarters
|
|
230
International Paper
IP
$18.1B
| $58K | 0.02% |
1,526
| – | – |
2016 Q4
8 quarters
|
|
231
Trade Desk
TTD
$6.05B
| $58K | 0.02% |
5,000
| – | – |
2017 Q3
5 quarters
|
|
|
AABA
232
DELISTED
Altaba Inc
AABA
| $58K | 0.02% |
1,000
| – | – |
2017 Q2
6 quarters
|
|
233
Ball Corp
BALL
$16.7B
| $56K | 0.02% |
1,225
| – | – |
2013 Q2
22 quarters
|
|
234
Selective Insurance
SIGI
$5.25B
| $55K | 0.02% |
900
| – | – |
2013 Q2
22 quarters
|
|
235
Dollar General
DG
$29.7B
| $54K | 0.02% |
500
| – | – |
2018 Q3
1 quarter
|
|
236
Hershey
HSY
$34.4B
| $54K | 0.02% |
500
| – | – |
2014 Q1
19 quarters
|
|
237
Biogen
BIIB
$34.8B
| $53K | 0.02% |
176
| – | – |
2013 Q2
22 quarters
|
|
238
McKesson
MCK
$117B
| $49K | 0.02% |
442
| – | – |
2013 Q2
22 quarters
|
|
239
Medtronic
MDT
$121B
| $49K | 0.02% |
540
| – | – |
2013 Q2
22 quarters
|
|
240
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $48K | 0.02% |
2,976
| – | – |
2014 Q4
16 quarters
|
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $48K | 0.02% |
846
| – | – |
2014 Q3
17 quarters
|
|
242
Entergy
ETR
$50.1B
| $47K | 0.02% |
1,100
| – | – |
2013 Q2
22 quarters
|
|
243
McCormick & Company Non-Voting
MKC
$12.4B
| $46K | 0.02% |
658
| – | – |
2013 Q2
22 quarters
|
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $46K | 0.02% |
920
| – | – |
2013 Q2
22 quarters
|
|
245
Weyerhaeuser
WY
$14.2B
| $44K | 0.02% |
2,000
| – | – |
2013 Q2
22 quarters
|
|
246
DELISTED
Avangrid, Inc.
AGR
| $42K | 0.02% |
833
| – | – |
2016 Q1
11 quarters
|
|
247
Axogen
AXGN
$2.06B
| $41K | 0.02% |
2,000
| – | – |
2018 Q1
3 quarters
|
|
248
Stifel
SF
$10.2B
| $41K | 0.02% |
2,250
| – | – |
2016 Q4
8 quarters
|
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $41K | 0.02% |
1,400
| – | – |
2013 Q2
22 quarters
|
|
250
Illinois Tool Works
ITW
$77.7B
| $40K | 0.01% |
315
| – | – |
2013 Q2
22 quarters
|
|
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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.