We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$430B
| $4.08M | 1.19% |
33,880
-323
| -0.9% | -$38K |
2013 Q2
26 quarters
|
|
27
Mastercard
MA
$540B
| $4.08M | 1.19% |
13,677
-25
| -0.2% | -$7.05K |
2013 Q2
26 quarters
|
|
|
28
Bristol-Myers Squibb
BMY
$124B
| $4.07M | 1.18% |
63,367
+2,199
| +4% | +$126K |
2013 Q2
26 quarters
|
|
29
Verizon
VZ
$184B
| $4.03M | 1.17% |
65,664
-1,312
| -2% | -$79.1K |
2013 Q2
26 quarters
|
|
30
Union Pacific
UNP
$172B
| $3.84M | 1.12% |
21,214
-350
| -2% | -$59.9K |
2013 Q2
26 quarters
|
|
|
31
AT&T
T
$161B
| $3.78M | 1.1% |
127,955
+6,305
| +5% | +$182K |
2013 Q2
26 quarters
|
|
32
PPG Industries
PPG
$24B
| $3.69M | 1.07% |
27,610
-271
| -1% | -$34.3K |
2013 Q2
26 quarters
|
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.5M | 1.02% |
58,740
-320
| -0.5% | -$18.3K |
2013 Q2
26 quarters
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.44M | 1% |
40,250
-90
| -0.2% | -$7.4K |
2013 Q2
26 quarters
|
|
35
Colgate-Palmolive
CL
$73.9B
| $3.34M | 0.97% |
48,467
-325
| -0.7% | -$22.2K |
2013 Q2
26 quarters
|
|
36
Pfizer
PFE
$168B
| $3.15M | 0.92% |
84,864
+209
| +0.2% | +$7.44K |
2013 Q2
26 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $3.11M | 0.91% |
46,540
+380
| +0.8% | +$24.5K |
2013 Q2
26 quarters
|
|
38
PayPal
PYPL
$48.9B
| $3.06M | 0.89% |
28,253
+153
| +0.5% | +$15.9K |
2015 Q3
17 quarters
|
|
39
Coca-Cola
KO
$396B
| $2.9M | 0.85% |
52,438
-625
| -1% | -$33.6K |
2013 Q2
26 quarters
|
|
40
Chubb
CB
$136B
| $2.89M | 0.84% |
18,556
-747
| -4% | -$114K |
2014 Q3
21 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.86M | 0.83% |
13,930
+546
| +4% | +$106K |
2013 Q2
26 quarters
|
|
42
Blackrock
BLK
$174B
| $2.77M | 0.81% |
5,508
-57
| -1% | -$27K |
2013 Q2
26 quarters
|
|
43
Oracle
ORCL
$408B
| $2.67M | 0.78% |
50,353
+604
| +1% | +$33.2K |
2013 Q2
26 quarters
|
|
44
AbbVie
ABBV
$501B
| $2.64M | 0.77% |
29,793
-118
| -0.4% | -$9.8K |
2013 Q2
26 quarters
|
|
45
Caterpillar
CAT
$338B
| $2.61M | 0.76% |
17,656
+325
| +2% | +$45.4K |
2013 Q2
26 quarters
|
|
46
CVS Health
CVS
$118B
| $2.58M | 0.75% |
34,694
+791
| +2% | +$55.5K |
2013 Q2
26 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.54M | 0.74% |
61,610
+225
| +0.4% | +$8.92K |
2013 Q2
26 quarters
|
|
48
Amgen
AMGN
$235B
| $2.44M | 0.71% |
10,129
| – | – |
2013 Q2
26 quarters
|
|
49
Merck
MRK
$358B
| $2.43M | 0.71% |
28,044
-681
| -2% | -$55.9K |
2013 Q2
26 quarters
|
|
50
Abbott
ABT
$181B
| $2.31M | 0.67% |
26,556
-616
| -2% | -$51.6K |
2013 Q2
26 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.