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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$24B
$27K 0.01%
380
– –
ROK icon
277
Rockwell Automation
ROK
$47.8B
$26K 0.01%
150
– –
SPXX icon
278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K 0.01%
1,675
– –
HUM icon
279
Humana
HUM
$46.3B
$25K 0.01%
95
-29
-23% -$8.36K
ACNB icon
280
ACNB Corp
ACNB
$656M
$24K 0.01%
661
– –
UVSP icon
281
Univest Financial
UVSP
$1.15B
$24K 0.01%
+984
New +$24K
CINF icon
282
Cincinnati Financial
CINF
$26.4B
$23K 0.01%
270
– –
HOG icon
283
Harley-Davidson
HOG
$2.92B
$23K 0.01%
653
– –
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.01%
150
– –
AFG icon
285
American Financial Group
AFG
$11.9B
$22K 0.01%
225
-130
-37% -$12.4K
CME icon
286
CME Group
CME
$103B
$21K 0.01%
127
-69
-35% -$12.2K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
650
– –
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
EA
289
DELISTED
Electronic Arts
EA
$20K 0.01%
200
– –
LRCX icon
290
Lam Research
LRCX
$378B
$20K 0.01%
1,120
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20K 0.01%
500
– –
AME icon
292
Ametek
AME
$54.2B
$19K 0.01%
232
– –
DVN icon
293
Devon Energy
DVN
$52.1B
$19K 0.01%
610
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$42.5B
$19K 0.01%
1,241
– –
TSN icon
295
Tyson Foods
TSN
$19.5B
$19K 0.01%
271
– –
ANSS
296
DELISTED
Ansys
ANSS
$18K 0.01%
100
– –
APA icon
297
APA Corp
APA
$14.9B
$18K 0.01%
500
-350
-41% -$11.4K
BNY
298
Bank of New York Mellon
BNY
$110B
$18K 0.01%
350
+200
+133% +$10.3K
O icon
299
Realty Income
O
$58.6B
$18K 0.01%
258
– –
TRV icon
300
Travelers Companies
TRV
$77.2B
$18K 0.01%
129
-444
-77% -$56.8K
10 11
12
13 14

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BSPF
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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.