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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$49.3B
$52K 0.02%
1,100
– –
MCK icon
252
McKesson
MCK
$104B
$52K 0.02%
442
– –
UGI icon
253
UGI
UGI
$8.15B
$50K 0.02%
900
+795
+757% +$43.5K
MDT icon
254
Medtronic
MDT
$117B
$49K 0.02%
540
– –
NOW icon
255
ServiceNow
NOW
$150B
$49K 0.02%
+1,000
New +$44K
AMBA icon
256
Ambarella
AMBA
$3.1B
$47K 0.02%
1,100
+50
+5% +$1.98K
AGN
257
DELISTED
Allergan plc
AGN
$44K 0.01%
300
– –
BIIB icon
258
Biogen
BIIB
$32.3B
$42K 0.01%
176
– –
AZN icon
259
AstraZeneca
AZN
$252B
$41K 0.01%
507
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.9B
$40K 0.01%
530
-128
-19% -$8.63K
ADM icon
261
Archer Daniels Midland
ADM
$39.3B
$39K 0.01%
900
– –
KHC icon
262
Kraft Heinz
KHC
$30.5B
$39K 0.01%
1,191
-273
-19% -$11.1K
ITW icon
263
Illinois Tool Works
ITW
$79.8B
$38K 0.01%
261
-54
-17% -$7.47K
JCI icon
264
Johnson Controls International
JCI
$84.6B
$38K 0.01%
1,041
-1,045
-50% -$35.8K
UTG icon
265
Reaves Utility Income Fund
UTG
$3.47B
$36K 0.01%
1,066
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
539
– –
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$3.79B
$33K 0.01%
3,000
– –
ENR icon
268
Energizer
ENR
$1.53B
$32K 0.01%
720
– –
ETN icon
269
Eaton
ETN
$156B
$32K 0.01%
400
-525
-57% -$40K
CVY icon
270
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$31K 0.01%
1,425
– –
HTD
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$30K 0.01%
1,200
– –
WEC icon
272
WEC Energy
WEC
$34.6B
$30K 0.01%
385
– –
AGR
273
DELISTED
Avangrid, Inc.
AGR
$30K 0.01%
590
-243
-29% -$12K
BNS icon
274
Scotiabank
BNS
$113B
$29K 0.01%
550
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
317
– –
9 10
11
12 13

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.