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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.52B
$81K 0.03%
800
– –
DG icon
227
Dollar General
DG
$27.1B
$79K 0.02%
500
– –
NTAP icon
228
NetApp
NTAP
$36.7B
$78K 0.02%
1,480
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78K 0.02%
2,800
– –
HSY icon
230
Hershey
HSY
$36B
$77K 0.02%
500
– –
VLO icon
231
Valero Energy
VLO
$101B
$77K 0.02%
900
– –
ENB icon
232
Enbridge
ENB
$110B
$74K 0.02%
2,102
– –
EPD icon
233
Enterprise Products Partners
EPD
$84.3B
$74K 0.02%
2,600
-3,500
-57% -$102K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.02%
1,230
– –
BALL icon
235
Ball Corp
BALL
$16.9B
$71K 0.02%
975
-40
-4% -$2.98K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70K 0.02%
1,741
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$70K 0.02%
2,400
– –
ETR icon
238
Entergy
ETR
$49.3B
$65K 0.02%
1,100
– –
STT icon
239
State Street
STT
$53.1B
$65K 0.02%
1,093
– –
IP icon
240
International Paper
IP
$20.8B
$61K 0.02%
1,526
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$60K 0.02%
846
– –
MCK icon
242
McKesson
MCK
$104B
$60K 0.02%
442
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.02%
1,400
– –
AMBA icon
244
Ambarella
AMBA
$3.1B
$57K 0.02%
900
-200
-18% -$10.4K
SF
245
Stifel
SF
$12.3B
$57K 0.02%
2,250
– –
WY icon
246
Weyerhaeuser
WY
$17B
$55K 0.02%
2,000
– –
DIAX
247
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53K 0.02%
2,976
– –
SIGI icon
248
Selective Insurance
SIGI
$5.51B
$53K 0.02%
700
-100
-13% -$7.71K
RIO icon
249
Rio Tinto
RIO
$168B
$52K 0.02%
1,000
– –
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51K 0.02%
+2,000
New +$51.1K
8 9
10
11 12

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ODCM
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CAM
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MAS
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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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

  • Security National Trust's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.