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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
KTF
327
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
RF icon
328
Regions Financial
RF
$25.8B
$11K ﹤0.01%
778
– –
WAB icon
329
Wabtec
WAB
$49.4B
$11K ﹤0.01%
+151
New +$10.9K
PACW
330
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
+300
New +$11.6K
BXMX
331
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
EPC icon
332
Edgewell Personal Care
EPC
$1.34B
$10K ﹤0.01%
220
– –
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
KR icon
334
Kroger
KR
$35.4B
$10K ﹤0.01%
400
– –
PGX icon
335
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
ZION icon
336
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
225
– –
PFXF icon
337
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
TAK icon
338
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
+442
New +$8.89K
UBCP icon
339
United Bancorp
UBCP
$90.1M
$9K ﹤0.01%
789
– –
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
CAG icon
341
Conagra Brands
CAG
$7.72B
$8K ﹤0.01%
300
– –
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.79B
$8K ﹤0.01%
84
– –
FRBK
343
DELISTED
Republic First Bancorp Inc
FRBK
$8K ﹤0.01%
1,490
– –
GLW icon
344
Corning
GLW
$128B
$7K ﹤0.01%
+200
New +$6.56K
LW icon
345
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
NFJ
346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
600
– –
PEBO icon
347
Peoples Bancorp
PEBO
$1.43B
$7K ﹤0.01%
210
– –
UAL icon
348
United Airlines
UAL
$35.9B
$7K ﹤0.01%
83
-75
-47% -$6.33K
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
-1,200
-86% -$38.8K
JRO
350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
12 13
14
15 16

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BSPF
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ODCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.