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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
+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
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
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
BIIB icon
276
Biogen
BIIB
$32.3B
$26K 0.01%
113
-16
-12% -$3.73K
LRCX icon
277
Lam Research
LRCX
$378B
$26K 0.01%
1,120
– –
SPXX icon
278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K 0.01%
1,675
– –
ROK icon
279
Rockwell Automation
ROK
$47.8B
$25K 0.01%
150
– –
AFG icon
280
American Financial Group
AFG
$11.9B
$24K 0.01%
225
– –
ACNB icon
281
ACNB Corp
ACNB
$656M
$23K 0.01%
661
– –
HOG icon
282
Harley-Davidson
HOG
$2.92B
$23K 0.01%
653
– –
TSN icon
283
Tyson Foods
TSN
$19.5B
$23K 0.01%
271
– –
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.01%
150
– –
AME icon
285
Ametek
AME
$54.2B
$21K 0.01%
232
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
EA
287
DELISTED
Electronic Arts
EA
$20K 0.01%
200
– –
CVET
288
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K 0.01%
1,676
-120
-7% -$2.22K
CPB icon
289
Campbell Soup
CPB
$6.98B
$19K 0.01%
400
– –
O icon
290
Realty Income
O
$58.6B
$19K 0.01%
258
– –
TRV icon
291
Travelers Companies
TRV
$77.2B
$19K 0.01%
129
– –
GD icon
292
General Dynamics
GD
$103B
$18K 0.01%
100
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
$18K 0.01%
150
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18K 0.01%
200
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
EOS
296
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$17K 0.01%
1,000
– –
MS icon
297
Morgan Stanley
MS
$337B
$17K 0.01%
401
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17K 0.01%
334
– –
ALC icon
299
Alcon
ALC
$34.8B
$16K 0.01%
270
-40
-13% -$2.4K
BNY
300
Bank of New York Mellon
BNY
$110B
$16K 0.01%
350
– –
10 11
12
13 14

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ODCM
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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.