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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
Johnson & Johnson
JNJ
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.43T
| $11K | ﹤0.01% |
750
| – | – |
2015 Q3
15 quarters
|
|
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
18 quarters
|
|
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
21 quarters
|
|
329
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
24 quarters
|
|
330
Zions Bancorporation
ZION
$9.2B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
24 quarters
|
|
331
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
700
| – | – |
2018 Q4
2 quarters
|
|
332
Kroger
KR
$37B
| $9K | ﹤0.01% |
400
| – | – |
2017 Q2
8 quarters
|
|
333
United Bancorp
UBCP
$77.5M
| $9K | ﹤0.01% |
789
| – | – |
2018 Q4
2 quarters
|
|
334
DELISTED
SunTrust Banks, Inc.
STI
| $9K | ﹤0.01% |
150
| – | – |
2013 Q2
24 quarters
|
|
335
Conagra Brands
CAG
$6.77B
| $8K | ﹤0.01% |
300
| – | – |
2013 Q2
24 quarters
|
|
336
Marriott Vacations Worldwide
VAC
$3.86B
| $8K | ﹤0.01% |
84
| – | – |
2018 Q3
3 quarters
|
|
|
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
24 quarters
|
|
338
Broadridge
BR
$19.7B
| $7K | ﹤0.01% |
55
| – | – |
2013 Q2
24 quarters
|
|
339
Blackstone
BX
$87.1B
| $7K | ﹤0.01% |
+165
| New | +$6.58K |
2019 Q2
0 quarters
|
|
340
Corning
GLW
$119B
| $7K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
341
Takeda Pharmaceutical
TAK
$62.1B
| $7K | ﹤0.01% |
372
-70
| -16% | -$1.27K |
2019 Q1
1 quarter
|
|
|
FRBK
342
DELISTED
Republic First Bancorp Inc
FRBK
| $7K | ﹤0.01% |
1,490
| – | – |
2013 Q2
24 quarters
|
|
|
JRO
343
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7K | ﹤0.01% |
758
| – | – |
2018 Q2
4 quarters
|
|
344
Edgewell Personal Care
EPC
$1.3B
| $6K | ﹤0.01% |
220
| – | – |
2013 Q2
24 quarters
|
|
345
Eaton
ETN
$156B
| $6K | ﹤0.01% |
70
-330
| -83% | -$26.7K |
2013 Q2
24 quarters
|
|
346
Lamb Weston
LW
$7.47B
| $6K | ﹤0.01% |
99
| – | – |
2016 Q4
10 quarters
|
|
347
Bank OZK
OZK
$5B
| $6K | ﹤0.01% |
210
| – | – |
2015 Q1
17 quarters
|
|
348
DELISTED
SpartanNash
SPTN
| $6K | ﹤0.01% |
+500
| New | +$7.13K |
2019 Q2
0 quarters
|
|
349
The Bancorp
TBBK
$2B
| $6K | ﹤0.01% |
690
| – | – |
2013 Q2
24 quarters
|
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $5K | ﹤0.01% |
853
| – | – |
2013 Q2
24 quarters
|
|
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Security National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.
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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
- Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
- Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
- Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
- Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
- Security National Trust opened 10 new positions and closed 12 in Q2 2019.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.
Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.