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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
+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
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
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
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55K 0.02%
500
– –
WY icon
252
Weyerhaeuser
WY
$17B
$53K 0.02%
2,000
– –
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$52K 0.02%
2,976
– –
MDT icon
254
Medtronic
MDT
$117B
$52K 0.02%
540
– –
AGN
255
DELISTED
Allergan plc
AGN
$50K 0.02%
300
– –
AMBA icon
256
Ambarella
AMBA
$3.1B
$49K 0.02%
1,100
– –
UGI icon
257
UGI
UGI
$8.15B
$48K 0.02%
900
– –
CVET
258
DELISTED
Covetrus, Inc. Common Stock
CVET
$44K 0.01%
1,796
– –
JCI icon
259
Johnson Controls International
JCI
$84.6B
$43K 0.01%
1,041
– –
AZN icon
260
AstraZeneca
AZN
$252B
$42K 0.01%
507
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42K 0.01%
1,000
+500
+100% +$20.6K
ITW icon
262
Illinois Tool Works
ITW
$79.8B
$40K 0.01%
261
– –
UTG icon
263
Reaves Utility Income Fund
UTG
$3.47B
$38K 0.01%
1,066
– –
ADM icon
264
Archer Daniels Midland
ADM
$39.3B
$37K 0.01%
900
– –
KHC icon
265
Kraft Heinz
KHC
$30.5B
$37K 0.01%
1,191
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
539
– –
CVY icon
267
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$32K 0.01%
1,425
– –
WEC icon
268
WEC Energy
WEC
$34.6B
$32K 0.01%
385
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.9B
$31K 0.01%
400
-130
-25% -$10K
BIIB icon
270
Biogen
BIIB
$32.3B
$30K 0.01%
129
-47
-27% -$10.9K
BNS icon
271
Scotiabank
BNS
$113B
$30K 0.01%
550
– –
HTD
272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$30K 0.01%
1,200
– –
AGR
273
DELISTED
Avangrid, Inc.
AGR
$30K 0.01%
590
– –
CHD icon
274
Church & Dwight Co
CHD
$24B
$28K 0.01%
380
– –
CINF icon
275
Cincinnati Financial
CINF
$26.4B
$28K 0.01%
270
– –
9 10
11
12 13

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ODCM
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CAM
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MAS
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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.