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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$32.3B
$34K 0.01%
113
– –
CINF icon
277
Cincinnati Financial
CINF
$26.4B
$34K 0.01%
324
+54
+20% +$5.9K
CERN
278
DELISTED
Cerner Corp
CERN
$34K 0.01%
+460
New +$31.8K
CVY icon
279
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$33K 0.01%
1,425
– –
HTD
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$33K 0.01%
1,200
– –
LRCX icon
281
Lam Research
LRCX
$378B
$33K 0.01%
1,120
– –
NXPI icon
282
NXP Semiconductors
NXPI
$56.4B
$33K 0.01%
258
-742
-74% -$86.1K
DAL icon
283
Delta Air Lines
DAL
$52.7B
$32K 0.01%
+549
New +$30.8K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.9B
$32K 0.01%
380
-20
-5% -$1.66K
WRB icon
285
W.R. Berkley
WRB
$25.4B
$32K 0.01%
+1,026
New +$31.7K
BN icon
286
Brookfield
BN
$92.3B
$31K 0.01%
+1,502
New +$29.9K
BNS icon
287
Scotiabank
BNS
$113B
$31K 0.01%
550
– –
FAST icon
288
Fastenal
FAST
$57.1B
$31K 0.01%
+1,660
New +$29.7K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$30K 0.01%
317
– –
ROK icon
290
Rockwell Automation
ROK
$47.8B
$30K 0.01%
150
– –
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$30K 0.01%
+563
New +$29K
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.01%
+449
New +$27.8K
ALC icon
293
Alcon
ALC
$34.8B
$28K 0.01%
490
+220
+81% +$12.6K
SPXX icon
294
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28K 0.01%
1,675
– –
AIG icon
295
American International
AIG
$40.2B
$27K 0.01%
+531
New +$28.1K
CHD icon
296
Church & Dwight Co
CHD
$24B
$27K 0.01%
380
– –
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.01%
+600
New +$27.6K
MKL icon
298
Markel Group
MKL
$22.5B
$26K 0.01%
+23
New +$26.2K
ACNB icon
299
ACNB Corp
ACNB
$656M
$25K 0.01%
661
– –
AFG icon
300
American Financial Group
AFG
$11.9B
$25K 0.01%
225
– –
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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OHM
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CAS
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.