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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
GD icon
301
General Dynamics
GD
$103B
$17K 0.01%
+100
New +$16.8K
MS icon
302
Morgan Stanley
MS
$337B
$17K 0.01%
401
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17K 0.01%
334
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.01%
200
– –
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17K 0.01%
+820
New +$17.9K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
150
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$16K 0.01%
1,000
– –
SDIV icon
308
Global X SuperDividend ETF
SDIV
$1.23B
$16K 0.01%
300
– –
C icon
309
Citigroup
C
$223B
$15K ﹤0.01%
246
– –
CPB icon
310
Campbell Soup
CPB
$6.98B
$15K ﹤0.01%
400
– –
KSS icon
311
Kohl's
KSS
$1.98B
$15K ﹤0.01%
225
– –
RTL
312
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K ﹤0.01%
+1,373
New +$16.3K
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14K ﹤0.01%
201
– –
FNB icon
314
FNB Corp
FNB
$6.55B
$14K ﹤0.01%
1,350
– –
PCAR icon
315
PACCAR
PCAR
$66B
$14K ﹤0.01%
317
– –
PCY icon
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K ﹤0.01%
500
– –
TSLA icon
317
Tesla
TSLA
$1.38T
$14K ﹤0.01%
750
– –
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,500
– –
DCOM
319
DELISTED
Dime Community Bancshares
DCOM
$14K ﹤0.01%
750
– –
WBS
320
DELISTED
Webster Financial
WBS
$13K ﹤0.01%
250
– –
DNP icon
321
DNP Select Income Fund
DNP
$4.14B
$12K ﹤0.01%
1,000
– –
MPC icon
322
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
200
– –
PGJ icon
323
Invesco Golden Dragon China ETF
PGJ
$91.3M
$12K ﹤0.01%
300
– –
SAP icon
324
SAP
SAP
$256B
$12K ﹤0.01%
+100
New +$10.6K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
700
– –
11 12
13
14 15

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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.