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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
+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
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$6.88B
| $9K | ﹤0.01% |
300
| – | – |
2013 Q2
25 quarters
|
|
327
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $9K | ﹤0.01% |
1,241
| – | – |
2013 Q2
25 quarters
|
|
328
United Bancorp
UBCP
$76.9M
| $9K | ﹤0.01% |
789
| – | – |
2018 Q4
3 quarters
|
|
329
Marriott Vacations Worldwide
VAC
$3.82B
| $9K | ﹤0.01% |
84
| – | – |
2018 Q3
4 quarters
|
|
330
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
700
| – | – |
2018 Q4
3 quarters
|
|
331
Blackstone
BX
$84.7B
| $8K | ﹤0.01% |
165
| – | – |
2019 Q2
1 quarter
|
|
|
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
25 quarters
|
|
333
Broadridge
BR
$19.6B
| $7K | ﹤0.01% |
55
| – | – |
2013 Q2
25 quarters
|
|
334
Edgewell Personal Care
EPC
$1.28B
| $7K | ﹤0.01% |
220
| – | – |
2013 Q2
25 quarters
|
|
335
Lamb Weston
LW
$7.35B
| $7K | ﹤0.01% |
99
| – | – |
2016 Q4
11 quarters
|
|
336
The Bancorp
TBBK
$2.01B
| $7K | ﹤0.01% |
690
| – | – |
2013 Q2
25 quarters
|
|
|
JRO
337
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7K | ﹤0.01% |
758
| – | – |
2018 Q2
5 quarters
|
|
338
Eaton
ETN
$152B
| $6K | ﹤0.01% |
70
| – | – |
2013 Q2
25 quarters
|
|
339
Corning
GLW
$115B
| $6K | ﹤0.01% |
200
| – | – |
2019 Q1
2 quarters
|
|
340
Bank OZK
OZK
$5.02B
| $6K | ﹤0.01% |
210
| – | – |
2015 Q1
18 quarters
|
|
341
DELISTED
SpartanNash
SPTN
| $6K | ﹤0.01% |
500
| – | – |
2019 Q2
1 quarter
|
|
|
FRBK
342
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
25 quarters
|
|
343
Xcel Energy
XEL
$47.5B
| $5K | ﹤0.01% |
75
| – | – |
2013 Q2
25 quarters
|
|
344
Alcoa
AA
$10.9B
| $4K | ﹤0.01% |
177
| – | – |
2016 Q4
11 quarters
|
|
345
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $4K | ﹤0.01% |
853
| – | – |
2013 Q2
25 quarters
|
|
346
CVR Energy
CVI
$6.17B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
347
Kontoor Brands
KTB
$4B
| $4K | ﹤0.01% |
109
-74
| -40% | -$2.4K |
2019 Q2
1 quarter
|
|
348
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
25 quarters
|
|
349
Newell Brands
NWL
$2.41B
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
25 quarters
|
|
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
25 quarters
|
|
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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.