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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17K 0.01%
334
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$113B
$17K 0.01%
150
-1,070
-88% -$120K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.01%
200
– –
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17K 0.01%
820
– –
BNY
305
Bank of New York Mellon
BNY
$110B
$16K 0.01%
350
– –
CPB icon
306
Campbell Soup
CPB
$6.98B
$16K 0.01%
400
– –
FNB icon
307
FNB Corp
FNB
$6.55B
$16K 0.01%
1,350
– –
ANSS
308
DELISTED
Ansys
ANSS
$15K ﹤0.01%
75
-25
-25% -$4.76K
PCY icon
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K ﹤0.01%
500
– –
SDIV icon
310
Global X SuperDividend ETF
SDIV
$1.23B
$15K ﹤0.01%
300
– –
AAXJ icon
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14K ﹤0.01%
201
– –
APA icon
312
APA Corp
APA
$14.9B
$14K ﹤0.01%
500
– –
SAP icon
313
SAP
SAP
$256B
$14K ﹤0.01%
100
– –
JPS
314
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,500
– –
DCOM
315
DELISTED
Dime Community Bancshares
DCOM
$14K ﹤0.01%
750
– –
DNP icon
316
DNP Select Income Fund
DNP
$4.14B
$12K ﹤0.01%
1,000
– –
RF icon
317
Regions Financial
RF
$25.8B
$12K ﹤0.01%
778
– –
WBS
318
DELISTED
Webster Financial
WBS
$12K ﹤0.01%
250
– –
PACW
319
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
300
– –
BND icon
320
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
KSS icon
321
Kohl's
KSS
$1.98B
$11K ﹤0.01%
225
– –
KTF
322
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
MPC icon
323
Marathon Petroleum
MPC
$104B
$11K ﹤0.01%
200
– –
PGJ icon
324
Invesco Golden Dragon China ETF
PGJ
$91.3M
$11K ﹤0.01%
300
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$42.5B
$11K ﹤0.01%
1,241
– –
11 12
13
14 15

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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.