We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $40K | 0.01% |
300
| – | – |
2014 Q3
17 quarters
|
|
252
AstraZeneca
AZN
$256B
| $39K | 0.01% |
507
| – | – |
2014 Q4
16 quarters
|
|
253
Novartis
NVS
$286B
| $39K | 0.01% |
502
-781
| -61% | -$60.8K |
2013 Q2
22 quarters
|
|
254
Archer Daniels Midland
ADM
$39.7B
| $37K | 0.01% |
900
| – | – |
2013 Q2
22 quarters
|
|
255
Ambarella
AMBA
$2.73B
| $37K | 0.01% |
1,050
-150
| -13% | -$5.31K |
2013 Q4
20 quarters
|
|
256
CME Group
CME
$105B
| $37K | 0.01% |
196
| – | – |
2015 Q4
12 quarters
|
|
257
Humana
HUM
$50.3B
| $36K | 0.01% |
124
| – | – |
2013 Q2
22 quarters
|
|
258
Energizer
ENR
$1.47B
| $33K | 0.01% |
720
| – | – |
2015 Q3
13 quarters
|
|
259
American Financial Group
AFG
$12.3B
| $32K | 0.01% |
355
| – | – |
2013 Q2
22 quarters
|
|
260
ScottsMiracle-Gro
SMG
$3.18B
| $31K | 0.01% |
500
-200
| -29% | -$14.2K |
2018 Q2
2 quarters
|
|
261
Reaves Utility Income Fund
UTG
$3.23B
| $31K | 0.01% |
1,066
| – | – |
2015 Q4
12 quarters
|
|
262
iShares Core MSCI EAFE ETF
IEFA
$190B
| $30K | 0.01% |
539
-697
| -56% | -$40.9K |
2017 Q3
5 quarters
|
|
263
WillScot Mobile Mini Holdings
WSC
$2.89B
| $28K | 0.01% |
3,000
| – | – |
2018 Q2
2 quarters
|
|
264
DELISTED
Anadarko Petroleum
APC
| $28K | 0.01% |
640
| – | – |
2013 Q2
22 quarters
|
|
265
Scotiabank
BNS
$111B
| $27K | 0.01% |
550
-700
| -56% | -$37.8K |
2014 Q2
18 quarters
|
|
266
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $27K | 0.01% |
1,425
| – | – |
2013 Q2
22 quarters
|
|
267
WEC Energy
WEC
$35.3B
| $27K | 0.01% |
385
| – | – |
2015 Q3
13 quarters
|
|
268
ACNB Corp
ACNB
$644M
| $26K | 0.01% |
661
| – | – |
2016 Q4
8 quarters
|
|
269
Church & Dwight Co
CHD
$24.5B
| $25K | 0.01% |
380
| – | – |
2013 Q2
22 quarters
|
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $25K | 0.01% |
317
| – | – |
2014 Q3
17 quarters
|
|
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$802M
| $24K | 0.01% |
1,200
| – | – |
2013 Q2
22 quarters
|
|
272
NetApp
NTAP
$40.3B
| $24K | 0.01% |
400
| – | – |
2013 Q2
22 quarters
|
|
273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $24K | 0.01% |
1,675
| – | – |
2013 Q2
22 quarters
|
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $23K | 0.01% |
100
| – | – |
2015 Q1
15 quarters
|
|
275
Rockwell Automation
ROK
$46.8B
| $23K | 0.01% |
150
| – | – |
2013 Q4
20 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.