We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $17K | 0.01% |
334
| – | – |
2018 Q1
5 quarters
|
|
302
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17K | 0.01% |
150
-1,070
| -88% | -$120K |
2013 Q2
24 quarters
|
|
303
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $17K | 0.01% |
200
| – | – |
2015 Q4
14 quarters
|
|
|
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | 0.01% |
820
| – | – |
2019 Q1
1 quarter
|
|
305
Bank of New York Mellon
BNY
$96.4B
| $16K | 0.01% |
350
| – | – |
2013 Q2
24 quarters
|
|
306
Campbell Soup
CPB
$5.92B
| $16K | 0.01% |
400
| – | – |
2015 Q2
16 quarters
|
|
307
FNB Corp
FNB
$6.11B
| $16K | 0.01% |
1,350
| – | – |
2013 Q2
24 quarters
|
|
308
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
75
-25
| -25% | -$4.76K |
2013 Q2
24 quarters
|
|
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
24 quarters
|
|
310
Global X SuperDividend ETF
SDIV
$1.17B
| $15K | ﹤0.01% |
300
| – | – |
2013 Q2
24 quarters
|
|
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $14K | ﹤0.01% |
201
| – | – |
2013 Q2
24 quarters
|
|
312
APA Corp
APA
$16.5B
| $14K | ﹤0.01% |
500
| – | – |
2013 Q2
24 quarters
|
|
313
SAP
SAP
$260B
| $14K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
|
JPS
314
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14K | ﹤0.01% |
1,500
| – | – |
2016 Q3
11 quarters
|
|
315
DELISTED
Dime Community Bancshares
DCOM
| $14K | ﹤0.01% |
750
| – | – |
2013 Q2
24 quarters
|
|
316
DNP Select Income Fund
DNP
$3.72B
| $12K | ﹤0.01% |
1,000
| – | – |
2013 Q2
24 quarters
|
|
317
Regions Financial
RF
$23.3B
| $12K | ﹤0.01% |
778
| – | – |
2013 Q2
24 quarters
|
|
318
DELISTED
Webster Financial
WBS
| $12K | ﹤0.01% |
250
| – | – |
2013 Q2
24 quarters
|
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $12K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
320
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
21 quarters
|
|
321
Kohl's
KSS
$2.54B
| $11K | ﹤0.01% |
225
| – | – |
2013 Q2
24 quarters
|
|
322
DWS Municipal Income Trust
KTF
$319M
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
24 quarters
|
|
323
Marathon Petroleum
MPC
$134B
| $11K | ﹤0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
324
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
24 quarters
|
|
325
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $11K | ﹤0.01% |
1,241
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.