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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
DVN icon
352
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
110
-500
-82% -$12.5K
WAB icon
353
Wabtec
WAB
$49.4B
$3K ﹤0.01%
49
-8
-14% -$569
WMB icon
354
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
BCIC
355
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
50
– –
REZI icon
356
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
37
– –
SDS icon
357
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
SJM icon
358
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
FHN icon
359
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
KSS icon
360
Kohl's
KSS
$1.98B
– –
-225
Closed -$11K
PEBO icon
361
Peoples Bancorp
PEBO
$1.43B
– –
-160
Closed -$5K
TAK icon
362
Takeda Pharmaceutical
TAK
$57.6B
– –
-372
Closed -$7K
UA icon
363
Under Armour Class C
UA
$2.12B
– –
-50
Closed -$1K
UGI icon
364
UGI
UGI
$8.15B
– –
-900
Closed -$48K
UNIT
365
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
UVSP icon
366
Univest Financial
UVSP
$1.15B
– –
-984
Closed -$26K
VOD icon
367
Vodafone
VOD
$37.1B
– –
-195
Closed -$3K
VTRS icon
368
Viatris
VTRS
$18.8B
– –
-200
Closed -$4K
WES icon
369
Western Midstream Partners
WES
$20B
– –
-7,625
Closed -$235K
ABMD
370
DELISTED
Abiomed Inc
ABMD
– –
-400
Closed -$104K
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-820
Closed -$17K
MLNX
372
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500
Closed -$55K
AABA
373
DELISTED
Altaba Inc
AABA
– –
-1,000
Closed -$69K
APC
374
DELISTED
Anadarko Petroleum
APC
– –
-2,440
Closed -$172K
GCVRZ
375
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
11 12 13 14
15

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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.