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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$3.76M 1.21%
24,073
+20
+0.1% +$2.88K
UNP icon
27
Union Pacific
UNP
$183B
$3.72M 1.19%
22,255
-170
-0.8% -$27.4K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$3.5M 1.12%
18,335
+750
+4% +$129K
PFE icon
29
Pfizer
PFE
$159B
$3.45M 1.11%
85,722
+1,799
+2% +$72K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$3.39M 1.09%
49,442
+1,347
+3% +$87K
MA icon
31
Mastercard
MA
$521B
$3.29M 1.06%
13,972
+333
+2% +$71.6K
PPG icon
32
PPG Industries
PPG
$25.4B
$3.16M 1.01%
28,012
+1,285
+5% +$138K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.13M 1%
57,120
+5,720
+11% +$302K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.04M 0.98%
38,770
+3,520
+10% +$273K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$3.02M 0.97%
63,253
+3,247
+5% +$162K
T icon
36
AT&T
T
$178B
$2.9M 0.93%
122,399
+1,314
+1% +$30.2K
CB icon
37
Chubb
CB
$131B
$2.89M 0.93%
20,637
-685
-3% -$91.1K
PYPL icon
38
PayPal
PYPL
$45.9B
$2.86M 0.92%
27,535
+1,914
+7% +$181K
ORCL icon
39
Oracle
ORCL
$435B
$2.69M 0.86%
50,044
+2,850
+6% +$145K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.86%
45,720
+400
+0.9% +$22.4K
KO icon
41
Coca-Cola
KO
$386B
$2.54M 0.82%
54,293
+2,420
+5% +$113K
IBM icon
42
IBM
IBM
$222B
$2.46M 0.79%
18,227
+2,392
+15% +$305K
ABBV icon
43
AbbVie
ABBV
$451B
$2.39M 0.77%
29,638
-545
-2% -$44.6K
BLK icon
44
Blackrock
BLK
$180B
$2.39M 0.77%
5,585
+432
+8% +$181K
CAT icon
45
Caterpillar
CAT
$368B
$2.36M 0.76%
17,436
+640
+4% +$85K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.75%
62,080
+2,500
+4% +$92.3K
ROP icon
47
Roper Technologies
ROP
$42.2B
$2.33M 0.75%
6,828
– –
MRK icon
48
Merck
MRK
$366B
$2.31M 0.74%
29,133
+1,509
+5% +$113K
BA icon
49
Boeing
BA
$166B
$2.27M 0.73%
5,962
+215
+4% +$82.8K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$2.26M 0.72%
13,542
+325
+2% +$51.7K
1
2
3 4 5

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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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

  • Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.