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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
+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
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
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
ENR icon
276
Energizer
ENR
$1.53B
$28K 0.01%
720
– –
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
317
– –
ACNB icon
278
ACNB Corp
ACNB
$656M
$26K 0.01%
661
– –
SPXX icon
279
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K 0.01%
1,675
– –
UVSP icon
280
Univest Financial
UVSP
$1.15B
$26K 0.01%
984
– –
CME icon
281
CME Group
CME
$103B
$25K 0.01%
127
– –
ROK icon
282
Rockwell Automation
ROK
$47.8B
$25K 0.01%
150
– –
AFG icon
283
American Financial Group
AFG
$11.9B
$23K 0.01%
225
– –
HOG icon
284
Harley-Davidson
HOG
$2.92B
$23K 0.01%
653
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.01%
150
– –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
650
– –
TSN icon
287
Tyson Foods
TSN
$19.5B
$22K 0.01%
271
– –
AME icon
288
Ametek
AME
$54.2B
$21K 0.01%
232
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
LRCX icon
290
Lam Research
LRCX
$378B
$21K 0.01%
1,120
– –
EA
291
DELISTED
Electronic Arts
EA
$20K 0.01%
200
– –
ALC icon
292
Alcon
ALC
$34.8B
$19K 0.01%
+310
New +$18.2K
TRV icon
293
Travelers Companies
TRV
$77.2B
$19K 0.01%
129
– –
DVN icon
294
Devon Energy
DVN
$52.1B
$18K 0.01%
610
– –
GD icon
295
General Dynamics
GD
$103B
$18K 0.01%
100
– –
MS icon
296
Morgan Stanley
MS
$337B
$18K 0.01%
401
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
C icon
298
Citigroup
C
$223B
$17K 0.01%
246
– –
EOS
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$17K 0.01%
1,000
– –
O icon
300
Realty Income
O
$58.6B
$17K 0.01%
258
– –
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 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.