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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
+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
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $51K | 0.02% |
+2,000
| New | +$51K |
2019 Q3
0 quarters
|
|
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $51K | 0.02% |
+2,000
| New | +$50.5K |
2019 Q3
0 quarters
|
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $50K | 0.02% |
300
| – | – |
2014 Q3
20 quarters
|
|
|
IBDM
254
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $50K | 0.02% |
+2,000
| New | +$49.9K |
2019 Q3
0 quarters
|
|
255
Medtronic
MDT
$121B
| $48K | 0.02% |
440
-100
| -19% | -$10.4K |
2013 Q2
25 quarters
|
|
256
Johnson Controls International
JCI
$88.6B
| $46K | 0.01% |
1,041
| – | – |
2013 Q2
25 quarters
|
|
257
AstraZeneca
AZN
$256B
| $45K | 0.01% |
507
| – | – |
2014 Q4
19 quarters
|
|
258
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $41K | 0.01% |
1,000
| – | – |
2018 Q1
6 quarters
|
|
259
Illinois Tool Works
ITW
$77.5B
| $40K | 0.01% |
261
| – | – |
2013 Q2
25 quarters
|
|
260
Reaves Utility Income Fund
UTG
$3.24B
| $39K | 0.01% |
1,066
| – | – |
2015 Q4
15 quarters
|
|
261
Archer Daniels Midland
ADM
$40.1B
| $37K | 0.01% |
900
| – | – |
2013 Q2
25 quarters
|
|
262
WEC Energy
WEC
$35.2B
| $37K | 0.01% |
385
| – | – |
2015 Q3
16 quarters
|
|
263
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$802M
| $34K | 0.01% |
1,200
| – | – |
2013 Q2
25 quarters
|
|
264
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33K | 0.01% |
539
| – | – |
2017 Q3
8 quarters
|
|
265
The Kraft Heinz Company
KHC
$27.8B
| $33K | 0.01% |
1,191
| – | – |
2015 Q3
16 quarters
|
|
266
Cincinnati Financial
CINF
$26B
| $32K | 0.01% |
270
| – | – |
2013 Q2
25 quarters
|
|
267
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $32K | 0.01% |
1,425
| – | – |
2013 Q2
25 quarters
|
|
268
Scotiabank
BNS
$111B
| $31K | 0.01% |
550
| – | – |
2014 Q2
21 quarters
|
|
269
Energizer
ENR
$1.48B
| $31K | 0.01% |
720
| – | – |
2015 Q3
16 quarters
|
|
270
McCormick & Company Non-Voting
MKC
$12.4B
| $31K | 0.01% |
400
| – | – |
2013 Q2
25 quarters
|
|
271
DELISTED
Avangrid, Inc.
AGR
| $31K | 0.01% |
590
| – | – |
2016 Q1
14 quarters
|
|
272
Church & Dwight Co
CHD
$24.4B
| $29K | 0.01% |
380
| – | – |
2013 Q2
25 quarters
|
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $28K | 0.01% |
317
| – | – |
2014 Q3
20 quarters
|
|
274
CME Group
CME
$105B
| $27K | 0.01% |
127
| – | – |
2015 Q4
15 quarters
|
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $27K | 0.01% |
650
| – | – |
2015 Q3
16 quarters
|
|
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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.