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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBCP icon
326
United Bancorp
UBCP
$90.1M
$9K ﹤0.01%
+789
New +$9.87K
ZION icon
327
Zions Bancorporation
ZION
$9.89B
$9K ﹤0.01%
225
– –
FRBK
328
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
1,490
– –
EPC icon
329
Edgewell Personal Care
EPC
$1.34B
$8K ﹤0.01%
220
– –
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8K ﹤0.01%
450
– –
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
150
– –
BNY
332
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
150
– –
LW icon
333
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
VOD icon
334
Vodafone
VOD
$37.1B
$7K ﹤0.01%
352
-1,465
-81% -$29.3K
JRO
335
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
CAG icon
336
Conagra Brands
CAG
$7.72B
$6K ﹤0.01%
300
– –
FIS icon
337
Fidelity National Information Services
FIS
$21.4B
$6K ﹤0.01%
55
– –
INGR icon
338
Ingredion
INGR
$6.6B
$6K ﹤0.01%
+66
New +$6.61K
NFJ
339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6K ﹤0.01%
600
– –
PEBO icon
340
Peoples Bancorp
PEBO
$1.43B
$6K ﹤0.01%
210
– –
UGI icon
341
UGI
UGI
$8.15B
$6K ﹤0.01%
105
– –
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.79B
$6K ﹤0.01%
84
– –
AA icon
343
Alcoa
AA
$13.3B
$5K ﹤0.01%
188
– –
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
853
– –
BR icon
345
Broadridge
BR
$20.9B
$5K ﹤0.01%
55
– –
LH icon
346
Labcorp
LH
$27.2B
$5K ﹤0.01%
47
– –
OZK icon
347
Bank OZK
OZK
$5.39B
$5K ﹤0.01%
210
– –
TBBK icon
348
The Bancorp
TBBK
$2.68B
$5K ﹤0.01%
690
– –
VTRS icon
349
Viatris
VTRS
$18.8B
$5K ﹤0.01%
+200
New +$6.48K
MVF
350
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
+500
New +$4.2K
12 13
14
15 16

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.