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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
+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
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
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
TSLA icon
326
Tesla
TSLA
$1.38T
$11K ﹤0.01%
750
– –
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
PGX icon
329
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
ZION icon
330
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
225
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
700
– –
KR icon
332
Kroger
KR
$35.4B
$9K ﹤0.01%
400
– –
UBCP icon
333
United Bancorp
UBCP
$90.1M
$9K ﹤0.01%
789
– –
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
CAG icon
335
Conagra Brands
CAG
$7.72B
$8K ﹤0.01%
300
– –
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.79B
$8K ﹤0.01%
84
– –
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
200
– –
BR icon
338
Broadridge
BR
$20.9B
$7K ﹤0.01%
55
– –
BX icon
339
Blackstone
BX
$107B
$7K ﹤0.01%
+165
New +$6.58K
GLW icon
340
Corning
GLW
$128B
$7K ﹤0.01%
200
– –
TAK icon
341
Takeda Pharmaceutical
TAK
$57.6B
$7K ﹤0.01%
372
-70
-16% -$1.27K
FRBK
342
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,490
– –
JRO
343
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
EPC icon
344
Edgewell Personal Care
EPC
$1.34B
$6K ﹤0.01%
220
– –
ETN icon
345
Eaton
ETN
$156B
$6K ﹤0.01%
70
-330
-83% -$26.7K
LW icon
346
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
OZK icon
347
Bank OZK
OZK
$5.39B
$6K ﹤0.01%
210
– –
SPTN
348
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+500
New +$7.13K
TBBK icon
349
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
690
– –
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
853
– –
12 13
14
15 16

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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.