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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
+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
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
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
CVX icon
26
Chevron
CVX
$396B
$4.08M 1.19%
33,880
-323
-0.9% -$38K
MA icon
27
Mastercard
MA
$521B
$4.08M 1.19%
13,677
-25
-0.2% -$7.05K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$4.07M 1.18%
63,367
+2,199
+4% +$126K
VZ icon
29
Verizon
VZ
$208B
$4.03M 1.17%
65,664
-1,312
-2% -$79.1K
UNP icon
30
Union Pacific
UNP
$183B
$3.84M 1.12%
21,214
-350
-2% -$59.9K
T icon
31
AT&T
T
$178B
$3.78M 1.1%
127,955
+6,305
+5% +$182K
PPG icon
32
PPG Industries
PPG
$25.4B
$3.69M 1.07%
27,610
-271
-1% -$34.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.5M 1.02%
58,740
-320
-0.5% -$18.3K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.44M 1%
40,250
-90
-0.2% -$7.4K
CL icon
35
Colgate-Palmolive
CL
$72.3B
$3.34M 0.97%
48,467
-325
-0.7% -$22.2K
PFE icon
36
Pfizer
PFE
$159B
$3.15M 0.92%
84,864
+209
+0.2% +$7.44K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.11M 0.91%
46,540
+380
+0.8% +$24.5K
PYPL icon
38
PayPal
PYPL
$45.9B
$3.06M 0.89%
28,253
+153
+0.5% +$15.9K
KO icon
39
Coca-Cola
KO
$386B
$2.9M 0.85%
52,438
-625
-1% -$33.6K
CB icon
40
Chubb
CB
$131B
$2.89M 0.84%
18,556
-747
-4% -$114K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.83%
13,930
+546
+4% +$106K
BLK icon
42
Blackrock
BLK
$180B
$2.77M 0.81%
5,508
-57
-1% -$27K
ORCL icon
43
Oracle
ORCL
$435B
$2.67M 0.78%
50,353
+604
+1% +$33.2K
ABBV icon
44
AbbVie
ABBV
$451B
$2.64M 0.77%
29,793
-118
-0.4% -$9.8K
CAT icon
45
Caterpillar
CAT
$368B
$2.61M 0.76%
17,656
+325
+2% +$45.4K
CVS icon
46
CVS Health
CVS
$119B
$2.58M 0.75%
34,694
+791
+2% +$55.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.54M 0.74%
61,610
+225
+0.4% +$8.92K
AMGN icon
48
Amgen
AMGN
$234B
$2.44M 0.71%
10,129
– –
MRK icon
49
Merck
MRK
$366B
$2.43M 0.71%
28,044
-681
-2% -$55.9K
ABT icon
50
Abbott
ABT
$195B
$2.31M 0.67%
26,556
-616
-2% -$51.6K
1
2
3 4 5

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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.