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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51K 0.02%
+2,000
New +$51K
IBDN
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.02%
+2,000
New +$50.5K
AGN
253
DELISTED
Allergan plc
AGN
$50K 0.02%
300
– –
IBDM
254
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.02%
+2,000
New +$49.9K
MDT icon
255
Medtronic
MDT
$117B
$48K 0.02%
440
-100
-19% -$10.4K
JCI icon
256
Johnson Controls International
JCI
$84.6B
$46K 0.01%
1,041
– –
AZN icon
257
AstraZeneca
AZN
$252B
$45K 0.01%
507
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41K 0.01%
1,000
– –
ITW icon
259
Illinois Tool Works
ITW
$79.8B
$40K 0.01%
261
– –
UTG icon
260
Reaves Utility Income Fund
UTG
$3.47B
$39K 0.01%
1,066
– –
ADM icon
261
Archer Daniels Midland
ADM
$39.3B
$37K 0.01%
900
– –
WEC icon
262
WEC Energy
WEC
$34.6B
$37K 0.01%
385
– –
HTD
263
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$34K 0.01%
1,200
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
539
– –
KHC icon
265
Kraft Heinz
KHC
$30.5B
$33K 0.01%
1,191
– –
CINF icon
266
Cincinnati Financial
CINF
$26.4B
$32K 0.01%
270
– –
CVY icon
267
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$32K 0.01%
1,425
– –
BNS icon
268
Scotiabank
BNS
$113B
$31K 0.01%
550
– –
ENR icon
269
Energizer
ENR
$1.53B
$31K 0.01%
720
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.9B
$31K 0.01%
400
– –
AGR
271
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
590
– –
CHD icon
272
Church & Dwight Co
CHD
$24B
$29K 0.01%
380
– –
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
317
– –
CME icon
274
CME Group
CME
$103B
$27K 0.01%
127
– –
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
650
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.