We are live on
!
Find out more
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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
SAP
SAP
$257B
| $13K | ﹤0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
352
DELISTED
Webster Financial
WBS
| $13K | ﹤0.01% |
250
| – | – |
2013 Q2
26 quarters
|
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
+86
| New | +$12.6K |
2019 Q4
0 quarters
|
|
354
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $12K | ﹤0.01% |
+377
| New | +$11.7K |
2019 Q4
0 quarters
|
|
355
Kroger
KR
$37.6B
| $12K | ﹤0.01% |
400
| – | – |
2017 Q2
10 quarters
|
|
356
Marathon Petroleum
MPC
$135B
| $12K | ﹤0.01% |
200
| – | – |
2018 Q4
4 quarters
|
|
357
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
26 quarters
|
|
358
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $12K | ﹤0.01% |
1,241
| – | – |
2013 Q2
26 quarters
|
|
359
Zions Bancorporation
ZION
$9.24B
| $12K | ﹤0.01% |
225
| – | – |
2013 Q2
26 quarters
|
|
360
Aon
AON
$61.6B
| $11K | ﹤0.01% |
+53
| New | +$10.5K |
2019 Q4
0 quarters
|
|
361
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
23 quarters
|
|
362
Edwards Lifesciences
EW
$49.7B
| $11K | ﹤0.01% |
+138
| New | +$10.8K |
2019 Q4
0 quarters
|
|
363
DWS Municipal Income Trust
KTF
$319M
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
364
Nucor
NUE
$58.2B
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
2019 Q4
0 quarters
|
|
365
Invesco Preferred ETF
PGX
$3.62B
| $11K | ﹤0.01% |
700
| – | – |
2013 Q2
26 quarters
|
|
366
United Bancorp
UBCP
$76.9M
| $11K | ﹤0.01% |
789
| – | – |
2018 Q4
4 quarters
|
|
367
Marriott Vacations Worldwide
VAC
$3.84B
| $11K | ﹤0.01% |
84
| – | – |
2018 Q3
5 quarters
|
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $11K | ﹤0.01% |
300
| – | – |
2019 Q1
3 quarters
|
|
369
Booking.com
BKNG
$123B
| $10K | ﹤0.01% |
+125
| New | +$9.81K |
2019 Q4
0 quarters
|
|
370
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
20 quarters
|
|
371
Conagra Brands
CAG
$6.85B
| $10K | ﹤0.01% |
300
| – | – |
2013 Q2
26 quarters
|
|
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
23 quarters
|
|
373
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
700
| – | – |
2018 Q4
4 quarters
|
|
374
Agilent Technologies
A
$48.7B
| $9K | ﹤0.01% |
+102
| New | +$8.03K |
2019 Q4
0 quarters
|
|
375
Advance Auto Parts
AAP
$2.68B
| $9K | ﹤0.01% |
+55
| New | +$8.81K |
2019 Q4
0 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.