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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$20.9B
$6K ﹤0.01%
55
– –
OZK icon
352
Bank OZK
OZK
$5.39B
$6K ﹤0.01%
210
– –
TBBK icon
353
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
690
– –
VTRS icon
354
Viatris
VTRS
$18.8B
$6K ﹤0.01%
200
– –
AA icon
355
Alcoa
AA
$13.3B
$5K ﹤0.01%
177
-11
-6% -$315
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
853
– –
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
NQP
359
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
VOD icon
360
Vodafone
VOD
$37.1B
$4K ﹤0.01%
195
-157
-45% -$2.91K
XEL icon
361
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
75
-251
-77% -$13.4K
F icon
362
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
FIS icon
363
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
30
-25
-45% -$2.67K
NWL icon
364
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
200
– –
BCIC
365
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
WMB icon
366
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
REZI icon
367
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
37
-99
-73% -$2.19K
SDS icon
368
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
SJM icon
369
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
370
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
AMLP icon
371
Alerian MLP ETF
AMLP
$13.4B
– –
-240
Closed -$10K
AXGN icon
372
Axogen
AXGN
$2.77B
– –
-2,000
Closed -$41K
BTI icon
373
British American Tobacco
BTI
$121B
– –
-4,418
Closed -$141K
CBFV icon
374
CB Financial Services
CBFV
$191M
– –
-434
Closed -$11K
FHN icon
375
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
12 13 14
15
16

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.