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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
+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
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
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
SAP icon
351
SAP
SAP
$256B
$13K ﹤0.01%
100
– –
WBS
352
DELISTED
Webster Financial
WBS
$13K ﹤0.01%
250
– –
KSU
353
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+86
New +$12.6K
IQLT icon
354
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12K ﹤0.01%
+377
New +$11.7K
KR icon
355
Kroger
KR
$35.4B
$12K ﹤0.01%
400
– –
MPC icon
356
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
200
– –
PGJ icon
357
Invesco Golden Dragon China ETF
PGJ
$91.3M
$12K ﹤0.01%
300
– –
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.5B
$12K ﹤0.01%
1,241
– –
ZION icon
359
Zions Bancorporation
ZION
$9.89B
$12K ﹤0.01%
225
– –
AON icon
360
Aon
AON
$75.4B
$11K ﹤0.01%
+53
New +$10.5K
BND icon
361
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
EW icon
362
Edwards Lifesciences
EW
$52B
$11K ﹤0.01%
+138
New +$10.8K
KTF
363
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
NUE icon
364
Nucor
NUE
$56.8B
$11K ﹤0.01%
+200
New +$10.9K
PGX icon
365
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
UBCP icon
366
United Bancorp
UBCP
$90.1M
$11K ﹤0.01%
789
– –
VAC icon
367
Marriott Vacations Worldwide
VAC
$3.79B
$11K ﹤0.01%
84
– –
PACW
368
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
300
– –
BKNG icon
369
Booking.com
BKNG
$155B
$10K ﹤0.01%
+125
New +$9.81K
BXMX
370
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
CAG icon
371
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
300
– –
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
700
– –
A icon
374
Agilent Technologies
A
$43.4B
$9K ﹤0.01%
+102
New +$8.03K
AAP icon
375
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
+55
New +$8.81K
13 14
15
16 17

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BSPF
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ODCM
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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 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.