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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
+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
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
CVR Energy
CVI
$6.2B
| $5K | ﹤0.01% |
+100
| New | +$4.48K |
2019 Q2
0 quarters
|
|
352
Kontoor Brands
KTB
$3.99B
| $5K | ﹤0.01% |
+183
| New | +$5.44K |
2019 Q2
0 quarters
|
|
353
Peoples Bancorp
PEBO
$1.32B
| $5K | ﹤0.01% |
160
-50
| -24% | -$1.6K |
2013 Q2
24 quarters
|
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
2013 Q2
24 quarters
|
|
355
Alcoa
AA
$10.7B
| $4K | ﹤0.01% |
177
| – | – |
2016 Q4
10 quarters
|
|
356
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
24 quarters
|
|
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
24 quarters
|
|
358
Viatris
VTRS
$20.9B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
359
Wabtec
WAB
$48.6B
| $4K | ﹤0.01% |
57
-94
| -62% | -$6.66K |
2019 Q1
1 quarter
|
|
360
Xcel Energy
XEL
$46.9B
| $4K | ﹤0.01% |
75
| – | – |
2013 Q2
24 quarters
|
|
361
Newell Brands
NWL
$2.46B
| $3K | ﹤0.01% |
200
| – | – |
2013 Q2
24 quarters
|
|
362
Vodafone
VOD
$36.7B
| $3K | ﹤0.01% |
195
| – | – |
2013 Q2
24 quarters
|
|
363
Williams Companies
WMB
$84.7B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
24 quarters
|
|
364
BCP Investment Corp
BCIC
$82.6M
| $1K | ﹤0.01% |
50
| – | – |
2015 Q2
16 quarters
|
|
365
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q4
2 quarters
|
|
366
ProShares UltraShort S&P500
SDS
$353M
| $1K | ﹤0.01% |
1
| – | – |
2013 Q2
24 quarters
|
|
367
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
24 quarters
|
|
368
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
12 quarters
|
|
369
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-8,400
| Closed | -$153K | – |
|
370
Commault Systems
CVLT
$6.59B
| – | – |
-1,500
| Closed | -$97K | – |
|
371
Ford
F
$49.1B
| – | – |
-287
| Closed | -$3K | – |
|
372
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
24 quarters
|
|
373
Fidelity National Information Services
FIS
$18.6B
| – | – |
-30
| Closed | -$3K | – |
|
374
Humana
HUM
$51.9B
| – | – |
-95
| Closed | -$25K | – |
|
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| – | – |
-600
| Closed | -$7K | – |
|
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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.