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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
Johnson & Johnson
JNJ
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55K | 0.02% |
500
| – | – |
2019 Q1
1 quarter
|
|
252
Weyerhaeuser
WY
$14B
| $53K | 0.02% |
2,000
| – | – |
2013 Q2
24 quarters
|
|
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $52K | 0.02% |
2,976
| – | – |
2014 Q4
18 quarters
|
|
254
Medtronic
MDT
$122B
| $52K | 0.02% |
540
| – | – |
2013 Q2
24 quarters
|
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $50K | 0.02% |
300
| – | – |
2014 Q3
19 quarters
|
|
256
Ambarella
AMBA
$2.8B
| $49K | 0.02% |
1,100
| – | – |
2013 Q4
22 quarters
|
|
257
UGI
UGI
$8.05B
| $48K | 0.02% |
900
| – | – |
2013 Q2
24 quarters
|
|
|
CVET
258
DELISTED
Covetrus, Inc. Common Stock
CVET
| $44K | 0.01% |
1,796
| – | – |
2019 Q1
1 quarter
|
|
259
Johnson Controls International
JCI
$89.4B
| $43K | 0.01% |
1,041
| – | – |
2013 Q2
24 quarters
|
|
260
AstraZeneca
AZN
$259B
| $42K | 0.01% |
507
| – | – |
2014 Q4
18 quarters
|
|
261
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42K | 0.01% |
1,000
+500
| +100% | +$20.6K |
2018 Q1
5 quarters
|
|
262
Illinois Tool Works
ITW
$77.2B
| $40K | 0.01% |
261
| – | – |
2013 Q2
24 quarters
|
|
263
Reaves Utility Income Fund
UTG
$3.23B
| $38K | 0.01% |
1,066
| – | – |
2015 Q4
14 quarters
|
|
264
Archer Daniels Midland
ADM
$40B
| $37K | 0.01% |
900
| – | – |
2013 Q2
24 quarters
|
|
265
The Kraft Heinz Company
KHC
$27.6B
| $37K | 0.01% |
1,191
| – | – |
2015 Q3
15 quarters
|
|
266
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33K | 0.01% |
539
| – | – |
2017 Q3
7 quarters
|
|
267
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $32K | 0.01% |
1,425
| – | – |
2013 Q2
24 quarters
|
|
268
WEC Energy
WEC
$34.6B
| $32K | 0.01% |
385
| – | – |
2015 Q3
15 quarters
|
|
269
McCormick & Company Non-Voting
MKC
$12.3B
| $31K | 0.01% |
400
-130
| -25% | -$10K |
2013 Q2
24 quarters
|
|
270
Biogen
BIIB
$34.8B
| $30K | 0.01% |
129
-47
| -27% | -$10.9K |
2013 Q2
24 quarters
|
|
271
Scotiabank
BNS
$111B
| $30K | 0.01% |
550
| – | – |
2014 Q2
20 quarters
|
|
272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $30K | 0.01% |
1,200
| – | – |
2013 Q2
24 quarters
|
|
273
DELISTED
Avangrid, Inc.
AGR
| $30K | 0.01% |
590
| – | – |
2016 Q1
13 quarters
|
|
274
Church & Dwight Co
CHD
$24.5B
| $28K | 0.01% |
380
| – | – |
2013 Q2
24 quarters
|
|
275
Cincinnati Financial
CINF
$25.7B
| $28K | 0.01% |
270
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.
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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
- Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
- Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
- Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
- Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
- Security National Trust opened 10 new positions and closed 12 in Q2 2019.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.
Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.