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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
351
CVR Energy
CVI
$4.2B
$5K ﹤0.01%
+100
New +$4.48K
KTB icon
352
Kontoor Brands
KTB
$4.21B
$5K ﹤0.01%
+183
New +$5.44K
PEBO icon
353
Peoples Bancorp
PEBO
$1.43B
$5K ﹤0.01%
160
-50
-24% -$1.6K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
AA icon
355
Alcoa
AA
$13.3B
$4K ﹤0.01%
177
– –
NQP
356
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
VTRS icon
358
Viatris
VTRS
$18.8B
$4K ﹤0.01%
200
– –
WAB icon
359
Wabtec
WAB
$49.4B
$4K ﹤0.01%
57
-94
-62% -$6.66K
XEL icon
360
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
75
– –
NWL icon
361
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
200
– –
VOD icon
362
Vodafone
VOD
$37.1B
$3K ﹤0.01%
195
– –
WMB icon
363
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
BCIC
364
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
50
– –
REZI icon
365
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
37
– –
SDS icon
366
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
SJM icon
367
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
368
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
ARI
369
Apollo Commercial Real Estate
ARI
$881M
– –
-8,400
Closed -$153K
CVLT icon
370
Commault Systems
CVLT
$5.65B
– –
-1,500
Closed -$97K
F icon
371
Ford
F
$55.3B
– –
-287
Closed -$3K
FHN icon
372
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
FIS icon
373
Fidelity National Information Services
FIS
$21.4B
– –
-30
Closed -$3K
HUM icon
374
Humana
HUM
$46.3B
– –
-95
Closed -$25K
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-600
Closed -$7K
12 13 14
15
16

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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
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OHM
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CAS
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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.