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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
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$136B
| $3.12M | 1.16% |
60,006
+925
| +2% | +$49.7K |
|
27
Union Pacific
UNP
$183B
| $3.1M | 1.15% |
22,425
-180
| -0.8% | -$26.7K |
|
28
RTX Corp
RTX
$285B
| $3.03M | 1.12% |
45,163
-823
| -2% | -$64.6K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.01M | 1.12% |
45,700
+1,520
| +3% | +$113K |
|
30
Colgate-Palmolive
CL
$72.3B
| $2.86M | 1.06% |
48,095
-170
| -0.4% | -$10.6K |
|
31
Air Products & Chemicals
APD
$68.6B
| $2.81M | 1.04% |
17,585
+110
| +0.6% | +$17.4K |
|
32
AbbVie
ABBV
$451B
| $2.78M | 1.03% |
30,183
-280
| -0.9% | -$24.6K |
|
33
Chubb
CB
$131B
| $2.75M | 1.02% |
21,322
-380
| -2% | -$49.1K |
|
34
PPG Industries
PPG
$25.4B
| $2.73M | 1.01% |
26,727
-1,024
| -4% | -$106K |
|
|
35
AT&T
T
$178B
| $2.61M | 0.97% |
121,085
-24,386
| -17% | -$568K |
|
36
Mastercard
MA
$521B
| $2.57M | 0.95% |
13,639
| – | – |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.46M | 0.91% |
51,400
+480
| +0.9% | +$25.1K |
|
38
Coca-Cola
KO
$386B
| $2.46M | 0.91% |
51,873
+10
| +0% | +$479 |
|
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.44M | 0.91% |
35,250
+1,890
| +6% | +$144K |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $2.35M | 0.87% |
45,320
-180
| -0.4% | -$9.63K |
|
41
PayPal
PYPL
$45.9B
| $2.15M | 0.8% |
25,621
+260
| +1% | +$21.7K |
|
42
Caterpillar
CAT
$368B
| $2.13M | 0.79% |
16,796
-40
| -0.2% | -$5.2K |
|
43
Oracle
ORCL
$435B
| $2.13M | 0.79% |
47,194
-23
| -0% | -$1.1K |
|
44
DuPont de Nemours
DD
$18.5B
| $2.11M | 0.78% |
15,571
-330
| -2% | -$47.4K |
|
45
Blackrock
BLK
$180B
| $2.02M | 0.75% |
5,153
-173
| -3% | -$70.9K |
|
46
Merck
MRK
$366B
| $2.01M | 0.75% |
27,624
-619
| -2% | -$43.7K |
|
47
Abbott
ABT
$195B
| $2M | 0.74% |
27,724
-261
| -0.9% | -$18.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.98M | 0.73% |
59,580
-210
| -0.4% | -$7.66K |
|
49
CVS Health
CVS
$119B
| $1.93M | 0.72% |
29,443
-601
| -2% | -$44.9K |
|
50
ConocoPhillips
COP
$157B
| $1.9M | 0.7% |
30,411
+10
| +0% | +$680 |
|
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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.