We are live on
!
Find out more
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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BNY
$97.2B
| $18K | 0.01% |
350
| – | – |
2013 Q2
26 quarters
|
|
327
Blackstone
BX
$85.1B
| $18K | 0.01% |
322
+157
| +95% | +$8.14K |
2019 Q2
2 quarters
|
|
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $18K | 0.01% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
329
General Dynamics
GD
$93.1B
| $18K | 0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
330
Realty Income
O
$53.1B
| $18K | 0.01% |
258
| – | – |
2013 Q2
26 quarters
|
|
331
Travelers Companies
TRV
$81.2B
| $18K | 0.01% |
129
| – | – |
2015 Q2
18 quarters
|
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $18K | 0.01% |
334
| – | – |
2018 Q1
7 quarters
|
|
333
Western Digital
WDC
$124B
| $18K | 0.01% |
+376
| New | +$15.7K |
2019 Q4
0 quarters
|
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18K | 0.01% |
+300
| New | +$17.5K |
2019 Q4
0 quarters
|
|
335
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17K | 0.01% |
150
| – | – |
2013 Q2
26 quarters
|
|
336
FNB Corp
FNB
$6.13B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
26 quarters
|
|
337
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16K | ﹤0.01% |
+198
| New | +$15.1K |
2019 Q4
0 quarters
|
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $16K | ﹤0.01% |
+161
| New | +$15.5K |
2019 Q4
0 quarters
|
|
339
Global X SuperDividend ETF
SDIV
$1.16B
| $16K | ﹤0.01% |
300
| – | – |
2013 Q2
26 quarters
|
|
340
DELISTED
Dime Community Bancshares
DCOM
| $16K | ﹤0.01% |
750
| – | – |
2013 Q2
26 quarters
|
|
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $15K | ﹤0.01% |
201
| – | – |
2013 Q2
26 quarters
|
|
342
Citigroup
C
$208B
| $15K | ﹤0.01% |
187
| – | – |
2013 Q3
25 quarters
|
|
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
26 quarters
|
|
|
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
1,500
| – | – |
2016 Q3
13 quarters
|
|
345
Prudential Financial
PRU
$40B
| $14K | ﹤0.01% |
+150
| New | +$13.8K |
2019 Q4
0 quarters
|
|
346
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
50
| – | – |
2013 Q2
26 quarters
|
|
347
Broadridge
BR
$19.8B
| $13K | ﹤0.01% |
105
+50
| +91% | +$6.11K |
2013 Q2
26 quarters
|
|
348
Carnival Corporation Ltd
CCL
$34.8B
| $13K | ﹤0.01% |
+248
| New | +$11.1K |
2019 Q4
0 quarters
|
|
349
DNP Select Income Fund
DNP
$3.79B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
350
Regions Financial
RF
$23.4B
| $13K | ﹤0.01% |
778
| – | – |
2013 Q2
26 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.