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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
AGN
251
DELISTED
Allergan plc
AGN
$40K 0.01%
300
– –
AZN icon
252
AstraZeneca
AZN
$252B
$39K 0.01%
507
– –
NVS icon
253
Novartis
NVS
$292B
$39K 0.01%
502
-781
-61% -$60.8K
ADM icon
254
Archer Daniels Midland
ADM
$39.3B
$37K 0.01%
900
– –
AMBA icon
255
Ambarella
AMBA
$3.1B
$37K 0.01%
1,050
-150
-13% -$5.31K
CME icon
256
CME Group
CME
$103B
$37K 0.01%
196
– –
HUM icon
257
Humana
HUM
$46.3B
$36K 0.01%
124
– –
ENR icon
258
Energizer
ENR
$1.53B
$33K 0.01%
720
– –
AFG icon
259
American Financial Group
AFG
$11.9B
$32K 0.01%
355
– –
SMG icon
260
ScottsMiracle-Gro
SMG
$3.52B
$31K 0.01%
500
-200
-29% -$14.2K
UTG icon
261
Reaves Utility Income Fund
UTG
$3.47B
$31K 0.01%
1,066
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$195B
$30K 0.01%
539
-697
-56% -$40.9K
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$3.79B
$28K 0.01%
3,000
– –
APC
264
DELISTED
Anadarko Petroleum
APC
$28K 0.01%
640
– –
BNS icon
265
Scotiabank
BNS
$113B
$27K 0.01%
550
-700
-56% -$37.8K
CVY icon
266
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$27K 0.01%
1,425
– –
WEC icon
267
WEC Energy
WEC
$34.6B
$27K 0.01%
385
– –
ACNB icon
268
ACNB Corp
ACNB
$656M
$26K 0.01%
661
– –
CHD icon
269
Church & Dwight Co
CHD
$24B
$25K 0.01%
380
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
317
– –
HTD
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$24K 0.01%
1,200
– –
NTAP icon
272
NetApp
NTAP
$36.7B
$24K 0.01%
400
– –
SPXX icon
273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$24K 0.01%
1,675
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23K 0.01%
100
– –
ROK icon
275
Rockwell Automation
ROK
$47.8B
$23K 0.01%
150
– –
9 10
11
12 13

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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
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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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.