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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$14.9B
$22K 0.01%
850
-650
-43% -$24K
HOG icon
277
Harley-Davidson
HOG
$2.92B
$22K 0.01%
653
– –
CINF icon
278
Cincinnati Financial
CINF
$26.4B
$21K 0.01%
270
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20K 0.01%
150
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.5B
$19K 0.01%
1,241
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19K 0.01%
500
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
650
-250
-28% -$7.84K
TSLA icon
284
Tesla
TSLA
$1.38T
$17K 0.01%
750
– –
STFC
285
DELISTED
State Auto Financial Corp
STFC
$17K 0.01%
500
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
150
– –
AME icon
287
Ametek
AME
$54.2B
$16K 0.01%
232
– –
EA
288
DELISTED
Electronic Arts
EA
$16K 0.01%
200
– –
MS icon
289
Morgan Stanley
MS
$337B
$16K 0.01%
401
-312
-44% -$13.6K
O icon
290
Realty Income
O
$58.6B
$16K 0.01%
258
– –
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K 0.01%
200
– –
XEL icon
292
Xcel Energy
XEL
$47.8B
$16K 0.01%
326
-1,000
-75% -$50.1K
EOS
293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$15K 0.01%
1,000
– –
KSS icon
294
Kohl's
KSS
$1.98B
$15K 0.01%
225
– –
LRCX icon
295
Lam Research
LRCX
$378B
$15K 0.01%
1,120
– –
SDIV icon
296
Global X SuperDividend ETF
SDIV
$1.23B
$15K 0.01%
300
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15K 0.01%
334
-450
-57% -$21.6K
SHPG
298
DELISTED
Shire pic
SHPG
$15K 0.01%
88
– –
ANSS
299
DELISTED
Ansys
ANSS
$14K 0.01%
100
-50
-33% -$7.77K
DVN icon
300
Devon Energy
DVN
$52.1B
$14K 0.01%
610
– –
10 11
12
13 14

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.