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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
+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
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.51B
| $28K | 0.01% |
720
| – | – |
2015 Q3
15 quarters
|
|
277
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $28K | 0.01% |
317
| – | – |
2014 Q3
19 quarters
|
|
278
ACNB Corp
ACNB
$643M
| $26K | 0.01% |
661
| – | – |
2016 Q4
10 quarters
|
|
279
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $26K | 0.01% |
1,675
| – | – |
2013 Q2
24 quarters
|
|
280
Univest Financial
UVSP
$1.13B
| $26K | 0.01% |
984
| – | – |
2019 Q1
1 quarter
|
|
281
CME Group
CME
$104B
| $25K | 0.01% |
127
| – | – |
2015 Q4
14 quarters
|
|
282
Rockwell Automation
ROK
$46.9B
| $25K | 0.01% |
150
| – | – |
2013 Q4
22 quarters
|
|
283
American Financial Group
AFG
$12.1B
| $23K | 0.01% |
225
| – | – |
2013 Q2
24 quarters
|
|
284
Harley-Davidson
HOG
$2.87B
| $23K | 0.01% |
653
| – | – |
2014 Q4
18 quarters
|
|
285
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $23K | 0.01% |
150
| – | – |
2018 Q3
3 quarters
|
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $23K | 0.01% |
650
| – | – |
2015 Q3
15 quarters
|
|
287
Tyson Foods
TSN
$19B
| $22K | 0.01% |
271
| – | – |
2016 Q3
11 quarters
|
|
288
Ametek
AME
$57B
| $21K | 0.01% |
232
| – | – |
2013 Q2
24 quarters
|
|
289
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $21K | 0.01% |
255
| – | – |
2014 Q1
21 quarters
|
|
290
Lam Research
LRCX
$347B
| $21K | 0.01% |
1,120
| – | – |
2013 Q2
24 quarters
|
|
291
DELISTED
Electronic Arts
EA
| $20K | 0.01% |
200
| – | – |
2014 Q4
18 quarters
|
|
292
Alcon
ALC
$32.2B
| $19K | 0.01% |
+310
| New | +$18.2K |
2019 Q2
0 quarters
|
|
293
Travelers Companies
TRV
$80.1B
| $19K | 0.01% |
129
| – | – |
2015 Q2
16 quarters
|
|
294
Devon Energy
DVN
$54.2B
| $18K | 0.01% |
610
| – | – |
2013 Q2
24 quarters
|
|
295
General Dynamics
GD
$91.2B
| $18K | 0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
296
Morgan Stanley
MS
$286B
| $18K | 0.01% |
401
| – | – |
2013 Q2
24 quarters
|
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17K | 0.01% |
150
| – | – |
2013 Q2
24 quarters
|
|
298
Citigroup
C
$207B
| $17K | 0.01% |
246
| – | – |
2013 Q3
23 quarters
|
|
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $17K | 0.01% |
1,000
| – | – |
2013 Q2
24 quarters
|
|
300
Realty Income
O
$52.6B
| $17K | 0.01% |
258
| – | – |
2013 Q2
24 quarters
|
|
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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.