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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
+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
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$6.13B
| $16K | 0.01% |
1,350
| – | – |
2013 Q2
25 quarters
|
|
302
DELISTED
Dime Community Bancshares
DCOM
| $16K | 0.01% |
750
| – | – |
2013 Q2
25 quarters
|
|
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
25 quarters
|
|
304
Global X SuperDividend ETF
SDIV
$1.16B
| $15K | ﹤0.01% |
300
| – | – |
2013 Q2
25 quarters
|
|
|
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
1,500
| – | – |
2016 Q3
12 quarters
|
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $13K | ﹤0.01% |
201
| – | – |
2013 Q2
25 quarters
|
|
307
Citigroup
C
$208B
| $13K | ﹤0.01% |
187
-59
| -24% | -$4.01K |
2013 Q3
24 quarters
|
|
308
DNP Select Income Fund
DNP
$3.78B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
25 quarters
|
|
309
DWS Municipal Income Trust
KTF
$319M
| $12K | ﹤0.01% |
1,000
| – | – |
2013 Q2
25 quarters
|
|
310
Marathon Petroleum
MPC
$134B
| $12K | ﹤0.01% |
200
| – | – |
2018 Q4
3 quarters
|
|
311
Regions Financial
RF
$23.4B
| $12K | ﹤0.01% |
778
| – | – |
2013 Q2
25 quarters
|
|
312
SAP
SAP
$257B
| $12K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
313
Tesla
TSLA
$1.39T
| $12K | ﹤0.01% |
750
| – | – |
2015 Q3
16 quarters
|
|
314
DELISTED
Webster Financial
WBS
| $12K | ﹤0.01% |
250
| – | – |
2013 Q2
25 quarters
|
|
315
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
50
-25
| -33% | -$5.26K |
2013 Q2
25 quarters
|
|
316
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
22 quarters
|
|
317
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
25 quarters
|
|
318
Invesco Preferred ETF
PGX
$3.64B
| $11K | ﹤0.01% |
700
| – | – |
2013 Q2
25 quarters
|
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $11K | ﹤0.01% |
300
| – | – |
2019 Q1
2 quarters
|
|
320
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
19 quarters
|
|
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
22 quarters
|
|
322
Kroger
KR
$37.5B
| $10K | ﹤0.01% |
400
| – | – |
2017 Q2
9 quarters
|
|
323
Zions Bancorporation
ZION
$9.23B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
25 quarters
|
|
324
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
150
| – | – |
2013 Q2
25 quarters
|
|
325
APA Corp
APA
$17.2B
| $9K | ﹤0.01% |
350
-150
| -30% | -$3.6K |
2013 Q2
25 quarters
|
|
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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.