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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.72B
$9K ﹤0.01%
300
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$42.5B
$9K ﹤0.01%
1,241
– –
UBCP icon
328
United Bancorp
UBCP
$90.1M
$9K ﹤0.01%
789
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
84
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
700
– –
BX icon
331
Blackstone
BX
$107B
$8K ﹤0.01%
165
– –
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
200
– –
BR icon
333
Broadridge
BR
$20.9B
$7K ﹤0.01%
55
– –
EPC icon
334
Edgewell Personal Care
EPC
$1.34B
$7K ﹤0.01%
220
– –
LW icon
335
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
TBBK icon
336
The Bancorp
TBBK
$2.68B
$7K ﹤0.01%
690
– –
JRO
337
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
– –
ETN icon
338
Eaton
ETN
$156B
$6K ﹤0.01%
70
– –
GLW icon
339
Corning
GLW
$128B
$6K ﹤0.01%
200
– –
OZK icon
340
Bank OZK
OZK
$5.39B
$6K ﹤0.01%
210
– –
SPTN
341
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
500
– –
FRBK
342
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
XEL icon
343
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
75
– –
AA icon
344
Alcoa
AA
$13.3B
$4K ﹤0.01%
177
– –
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4K ﹤0.01%
853
– –
CVI icon
346
CVR Energy
CVI
$4.2B
$4K ﹤0.01%
100
– –
KTB icon
347
Kontoor Brands
KTB
$4.21B
$4K ﹤0.01%
109
-74
-40% -$2.4K
NQP
348
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
NWL icon
349
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
11 12 13
14
15

Similar funds

NEIRG
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.