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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$736K
2
CARR icon
Carrier Global
CARR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
CSCO icon
Cisco
CSCO
+$134K
3
XOM icon
ExxonMobil
XOM
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
SLB Ltd
SLB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 19.03%
3 Healthcare 13.33%
4 Financials 9.47%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
301
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$23K 0.01%
1,425
– –
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$23K 0.01%
1,200
– –
SPXX icon
303
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$22K 0.01%
1,675
– –
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22K 0.01%
150
– –
AME icon
305
Ametek
AME
$54.2B
$21K 0.01%
232
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
LIN icon
307
Linde
LIN
$226B
$21K 0.01%
100
-388
-80% -$74.9K
WM icon
308
Waste Management
WM
$87.8B
$21K 0.01%
200
+162
+426% +$16.4K
CINF icon
309
Cincinnati Financial
CINF
$26.4B
$20K 0.01%
324
– –
CPB icon
310
Campbell Soup
CPB
$6.98B
$20K 0.01%
400
– –
KEYS icon
311
Keysight
KEYS
$54.5B
$20K 0.01%
200
– –
MS icon
312
Morgan Stanley
MS
$337B
$19K 0.01%
401
– –
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
650
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
150
– –
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$18K 0.01%
1,000
– –
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$113B
$18K 0.01%
150
– –
ACNB icon
317
ACNB Corp
ACNB
$656M
$17K 0.01%
661
– –
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17K 0.01%
+381
New +$16.5K
FXO icon
319
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17K 0.01%
667
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$17K 0.01%
116
-86
-43% -$12.1K
AXTA icon
321
Axalta
AXTA
$7.92B
$16K ﹤0.01%
729
– –
HOG icon
322
Harley-Davidson
HOG
$2.92B
$16K ﹤0.01%
653
– –
TSN icon
323
Tyson Foods
TSN
$19.5B
$16K ﹤0.01%
271
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16K ﹤0.01%
334
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K ﹤0.01%
200
– –
11 12
13
14 15

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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
  • Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
  • Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
  • Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
  • Security National Trust opened 18 new positions and closed 85 in Q2 2020.
  • Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.