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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.98M 1.25%
52,980
+720
+1% +$52.9K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.96M 1.24%
44,380
+450
+1% +$40.6K
MA icon
28
Mastercard
MA
$521B
$3.72M 1.17%
13,702
-230
-2% -$63.4K
CL icon
29
Colgate-Palmolive
CL
$72.3B
$3.59M 1.13%
48,792
-195
-0.4% -$14.1K
UNP icon
30
Union Pacific
UNP
$183B
$3.49M 1.1%
21,564
-235
-1% -$39.5K
T icon
31
AT&T
T
$178B
$3.48M 1.09%
121,650
-1,053
-0.9% -$27.9K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.31M 1.04%
59,060
+940
+2% +$52.9K
PPG icon
33
PPG Industries
PPG
$25.4B
$3.3M 1.04%
27,881
+40
+0.1% +$4.61K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.23M 1.01%
40,340
+680
+2% +$53.5K
CB icon
35
Chubb
CB
$131B
$3.12M 0.98%
19,303
-280
-1% -$43.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$3.1M 0.97%
61,168
-1,850
-3% -$86.9K
PYPL icon
37
PayPal
PYPL
$45.9B
$2.91M 0.91%
28,100
+105
+0.4% +$11.6K
KO icon
38
Coca-Cola
KO
$386B
$2.89M 0.91%
53,063
-430
-0.8% -$23K
PFE icon
39
Pfizer
PFE
$159B
$2.89M 0.91%
84,655
-25
-0% -$909
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 0.88%
46,160
+100
+0.2% +$5.92K
ORCL icon
41
Oracle
ORCL
$435B
$2.74M 0.86%
49,749
-215
-0.4% -$11.9K
BLK icon
42
Blackrock
BLK
$180B
$2.48M 0.78%
5,565
-50
-0.9% -$22.3K
IBM icon
43
IBM
IBM
$222B
$2.46M 0.77%
17,688
-554
-3% -$74.7K
ROP icon
44
Roper Technologies
ROP
$42.2B
$2.43M 0.76%
6,828
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.38M 0.75%
13,384
-105
-0.8% -$20K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.74%
61,385
-505
-0.8% -$19.4K
MRK icon
47
Merck
MRK
$366B
$2.31M 0.72%
28,725
-104
-0.4% -$8.34K
BA icon
48
Boeing
BA
$166B
$2.28M 0.72%
5,991
-21
-0.3% -$7.51K
ABT icon
49
Abbott
ABT
$195B
$2.27M 0.71%
27,172
-607
-2% -$51.6K
ABBV icon
50
AbbVie
ABBV
$451B
$2.27M 0.71%
29,911
-145
-0.5% -$9.94K
1
2
3 4 5

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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.