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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
+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
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
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
FNB icon
301
FNB Corp
FNB
$6.55B
$16K 0.01%
1,350
– –
DCOM
302
DELISTED
Dime Community Bancshares
DCOM
$16K 0.01%
750
– –
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K ﹤0.01%
500
– –
SDIV icon
304
Global X SuperDividend ETF
SDIV
$1.23B
$15K ﹤0.01%
300
– –
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,500
– –
AAXJ icon
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$13K ﹤0.01%
201
– –
C icon
307
Citigroup
C
$223B
$13K ﹤0.01%
187
-59
-24% -$4.01K
DNP icon
308
DNP Select Income Fund
DNP
$4.14B
$13K ﹤0.01%
1,000
– –
KTF
309
DWS Municipal Income Trust
KTF
$345M
$12K ﹤0.01%
1,000
– –
MPC icon
310
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
200
– –
RF icon
311
Regions Financial
RF
$25.8B
$12K ﹤0.01%
778
– –
SAP icon
312
SAP
SAP
$256B
$12K ﹤0.01%
100
– –
TSLA icon
313
Tesla
TSLA
$1.38T
$12K ﹤0.01%
750
– –
WBS
314
DELISTED
Webster Financial
WBS
$12K ﹤0.01%
250
– –
ANSS
315
DELISTED
Ansys
ANSS
$11K ﹤0.01%
50
-25
-33% -$5.26K
BND icon
316
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
PGJ icon
317
Invesco Golden Dragon China ETF
PGJ
$91.3M
$11K ﹤0.01%
300
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
PACW
319
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
300
– –
BXMX
320
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
KR icon
322
Kroger
KR
$35.4B
$10K ﹤0.01%
400
– –
ZION icon
323
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
225
– –
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
APA icon
325
APA Corp
APA
$14.9B
$9K ﹤0.01%
350
-150
-30% -$3.6K
11 12
13
14 15

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ODCM
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CAM
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MAS
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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.