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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
OZK icon
376
Bank OZK
OZK
$5.39B
$5K ﹤0.01%
210
– –
PH icon
377
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
26
– –
RFG icon
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
248
– –
MSI icon
380
Motorola Solutions
MSI
$80.4B
$4K ﹤0.01%
25
-33
-57% -$4.67K
NQP
381
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
OSK icon
382
Oshkosh
OSK
$9.51B
$4K ﹤0.01%
59
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
700
– –
FRBK
384
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,490
– –
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3K ﹤0.01%
853
– –
COF icon
386
Capital One
COF
$132B
$3K ﹤0.01%
45
– –
NWL icon
387
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
200
– –
SYK icon
388
Stryker
SYK
$127B
$3K ﹤0.01%
16
-106
-87% -$19.6K
XEL icon
389
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
50
– –
AA icon
390
Alcoa
AA
$13.3B
$2K ﹤0.01%
177
– –
APA icon
391
APA Corp
APA
$14.9B
$2K ﹤0.01%
150
-100
-40% -$1.14K
CVI icon
392
CVR Energy
CVI
$4.2B
$2K ﹤0.01%
100
– –
KTB icon
393
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
91
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
96
– –
DVN icon
395
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
110
– –
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$84.3B
$1K ﹤0.01%
+13
New +$1.43K
M icon
397
Macy's
M
$5.79B
$1K ﹤0.01%
102
– –
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
355
– –
PJT icon
399
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
BCIC
400
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
50
– –
14 15
16
17 18

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ODCM
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CAM
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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.