We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$736K
2
CARR icon
Carrier Global
CARR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
CSCO icon
Cisco
CSCO
+$134K
3
XOM icon
ExxonMobil
XOM
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
SLB Ltd
SLB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 19.03%
3 Healthcare 13.33%
4 Financials 9.47%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
326
DELISTED
Ansys
ANSS
$15K ﹤0.01%
50
-26
-34% -$6.92K
DAL icon
327
Delta Air Lines
DAL
$52.7B
$15K ﹤0.01%
549
– –
O icon
328
Realty Income
O
$58.6B
$15K ﹤0.01%
258
– –
PGJ icon
329
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K ﹤0.01%
300
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$42.5B
$15K ﹤0.01%
1,241
– –
TRV icon
331
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
129
– –
WMB icon
332
Williams Companies
WMB
$90.2B
$15K ﹤0.01%
+775
New +$14.4K
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14K ﹤0.01%
201
– –
AFG icon
334
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
225
– –
BNY
335
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
350
– –
KR icon
336
Kroger
KR
$35.4B
$14K ﹤0.01%
400
– –
SAP icon
337
SAP
SAP
$256B
$14K ﹤0.01%
100
– –
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13K ﹤0.01%
500
– –
PWV icon
339
Invesco Large Cap Value ETF
PWV
$1.85B
$13K ﹤0.01%
+389
New +$12.8K
WDC icon
340
Western Digital
WDC
$166B
$13K ﹤0.01%
376
– –
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,500
– –
AIG icon
342
American International
AIG
$40.2B
$12K ﹤0.01%
371
-160
-30% -$4.49K
BND icon
343
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
135
– –
OXY icon
344
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
630
-3,600
-85% -$56.7K
CAG icon
345
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
DNP icon
346
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
KTF
347
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
SPTN
348
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
500
– –
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
FNB icon
350
FNB Corp
FNB
$6.55B
$10K ﹤0.01%
1,350
– –
12 13
14
15 16

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
  • Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
  • Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
  • Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
  • Security National Trust opened 18 new positions and closed 85 in Q2 2020.
  • Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.