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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
351
MPLX
MPLX
$60.1B
$12K ﹤0.01%
1,000
– –
O icon
352
Realty Income
O
$58.6B
$12K ﹤0.01%
258
– –
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$12K ﹤0.01%
500
– –
WDC icon
354
Western Digital
WDC
$166B
$12K ﹤0.01%
376
– –
KTF
355
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
PGJ icon
356
Invesco Golden Dragon China ETF
PGJ
$91.3M
$11K ﹤0.01%
300
– –
PTY icon
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$11K ﹤0.01%
+846
New +$14.8K
SAP icon
358
SAP
SAP
$256B
$11K ﹤0.01%
100
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.5B
$11K ﹤0.01%
1,241
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,500
– –
DNP icon
361
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
FNB icon
362
FNB Corp
FNB
$6.55B
$10K ﹤0.01%
1,350
– –
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10K ﹤0.01%
377
– –
BMY.RT
364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
2,699
– –
DCOM
365
DELISTED
Dime Community Bancshares
DCOM
$10K ﹤0.01%
750
– –
AON icon
366
Aon
AON
$75.4B
$9K ﹤0.01%
53
– –
CAG icon
367
Conagra Brands
CAG
$7.72B
$9K ﹤0.01%
300
– –
PGX icon
368
Invesco Preferred ETF
PGX
$3.72B
$9K ﹤0.01%
700
– –
UBCP icon
369
United Bancorp
UBCP
$90.1M
$9K ﹤0.01%
789
– –
BKNG icon
370
Booking.com
BKNG
$155B
$8K ﹤0.01%
150
+25
+20% +$1.75K
BXMX
371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
758
– –
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$8K ﹤0.01%
675
– –
MSI icon
373
Motorola Solutions
MSI
$80.4B
$8K ﹤0.01%
58
+33
+132% +$5.54K
PRU icon
374
Prudential Financial
PRU
$41.3B
$8K ﹤0.01%
150
– –
RACE icon
375
Ferrari
RACE
$73.9B
$8K ﹤0.01%
50
– –
13 14
15
16 17

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ODCM
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CAM
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MAS
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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.