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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$736K
2
CARR icon
Carrier Global
CARR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
CSCO icon
Cisco
CSCO
+$134K
3
XOM icon
ExxonMobil
XOM
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
SLB Ltd
SLB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 19.03%
3 Healthcare 13.33%
4 Financials 9.47%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
351
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
SDIV icon
352
Global X SuperDividend ETF
SDIV
$1.23B
$10K ﹤0.01%
300
– –
DCOM
353
DELISTED
Dime Community Bancshares
DCOM
$10K ﹤0.01%
750
– –
BX icon
354
Blackstone
BX
$107B
$9K ﹤0.01%
165
-157
-49% -$8.26K
PRU icon
355
Prudential Financial
PRU
$41.3B
$9K ﹤0.01%
150
– –
RF icon
356
Regions Financial
RF
$25.8B
$9K ﹤0.01%
778
– –
UBCP icon
357
United Bancorp
UBCP
$90.1M
$9K ﹤0.01%
789
– –
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
2,699
– –
AAP icon
359
Advance Auto Parts
AAP
$2.59B
$8K ﹤0.01%
55
– –
BKNG icon
360
Booking.com
BKNG
$155B
$8K ﹤0.01%
125
-25
-17% -$1.52K
BXMX
361
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
758
– –
CTSH icon
362
Cognizant
CTSH
$28.8B
$8K ﹤0.01%
147
– –
ZION icon
363
Zions Bancorporation
ZION
$9.89B
$8K ﹤0.01%
225
– –
BR icon
364
Broadridge
BR
$20.9B
$7K ﹤0.01%
55
– –
C icon
365
Citigroup
C
$223B
$7K ﹤0.01%
137
– –
MPC icon
366
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
200
– –
TBBK icon
367
The Bancorp
TBBK
$2.68B
$7K ﹤0.01%
690
– –
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.79B
$7K ﹤0.01%
84
– –
WBS
369
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
250
– –
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
138
-440
-76% -$22.4K
LW icon
371
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
MCHP icon
372
Microchip Technology
MCHP
$39.6B
$6K ﹤0.01%
116
– –
JRO
373
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
758
– –
AMP icon
374
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
31
– –
GLW icon
375
Corning
GLW
$128B
$5K ﹤0.01%
200
– –
13 14
15
16 17

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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
  • Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
  • Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
  • Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
  • Security National Trust opened 18 new positions and closed 85 in Q2 2020.
  • Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.