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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
376
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-270
Closed -$17K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-100
Closed -$13K
LUMN icon
378
Lumen
LUMN
$6.23B
– –
-265
Closed -$6K
MOS icon
379
The Mosaic Company
MOS
$7.5B
– –
-161
Closed -$5K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-5,324
Closed -$68K
NOV icon
381
NOV
NOV
$7.48B
– –
-200
Closed -$9K
SAP icon
382
SAP
SAP
$256B
– –
-100
Closed -$12K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
20
– –
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-369
Closed -$13K
BOCH
385
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-500
Closed -$6K
PRSP
386
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,500
Closed -$64K
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,414
Closed -$515K
PX
388
DELISTED
Praxair Inc
PX
– –
-2,565
Closed -$412K
FTR
389
DELISTED
Frontier Communications Corp.
FTR
– –
-99
Closed -$1K
GCVRZ
390
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
12 13 14 15
16

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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.