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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
-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
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$149B
| $1.85M | 0.69% |
5,747
-85
| -1% | -$29.4K |
2013 Q2
22 quarters
|
|
52
Roper Technologies
ROP
$37.8B
| $1.82M | 0.68% |
6,828
| – | – |
2013 Q2
22 quarters
|
|
53
Amgen
AMGN
$235B
| $1.81M | 0.67% |
9,302
-130
| -1% | -$25.4K |
2013 Q2
22 quarters
|
|
54
Dominion Energy
D
$55.3B
| $1.79M | 0.66% |
25,037
-110
| -0.4% | -$8.04K |
2013 Q2
22 quarters
|
|
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.78M | 0.66% |
38,408
| – | – |
2013 Q3
21 quarters
|
|
|
56
Altria Group
MO
$123B
| $1.77M | 0.66% |
35,928
-13,338
| -27% | -$773K |
2013 Q2
22 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.64% |
13,217
-40
| -0.3% | -$5.79K |
2013 Q2
22 quarters
|
|
58
IBM
IBM
$221B
| $1.72M | 0.64% |
15,835
-2,229
| -12% | -$268K |
2013 Q2
22 quarters
|
|
59
Gilead Sciences
GILD
$195B
| $1.71M | 0.63% |
27,253
-25
| -0.1% | -$1.75K |
2013 Q2
22 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.65M | 0.61% |
31,560
| – | – |
2015 Q4
12 quarters
|
|
61
Salesforce
CRM
$203B
| $1.52M | 0.57% |
11,130
+220
| +2% | +$30.3K |
2017 Q4
4 quarters
|
|
62
Eli Lilly
LLY
$1.12T
| $1.51M | 0.56% |
13,075
-605
| -4% | -$67.6K |
2013 Q2
22 quarters
|
|
63
Zimmer Biomet
ZBH
$18B
| $1.39M | 0.52% |
13,823
-103
| -0.7% | -$11.6K |
2013 Q2
22 quarters
|
|
64
Omnicom Group
OMC
$22.1B
| $1.39M | 0.52% |
18,962
-75
| -0.4% | -$5.56K |
2013 Q2
22 quarters
|
|
|
65
Truist Financial
TFC
$56.9B
| $1.34M | 0.5% |
30,845
+2,450
| +9% | +$118K |
2013 Q2
22 quarters
|
|
66
Lowe's Companies
LOW
$110B
| $1.3M | 0.48% |
14,031
-150
| -1% | -$14.5K |
2013 Q2
22 quarters
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $1.22M | 0.45% |
7,875
| – | – |
2013 Q2
22 quarters
|
|
68
McDonald's
MCD
$172B
| $1.11M | 0.41% |
6,227
+210
| +3% | +$37.2K |
2013 Q2
22 quarters
|
|
69
iShares Core S&P 500 ETF
IVV
$889B
| $1.1M | 0.41% |
4,376
-10
| -0.2% | -$2.72K |
2013 Q2
22 quarters
|
|
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.4% |
15,970
-160
| -1% | -$12.4K |
2015 Q1
15 quarters
|
|
71
Costco
COST
$433B
| $1.06M | 0.39% |
5,217
-85
| -2% | -$19K |
2013 Q2
22 quarters
|
|
72
Wells Fargo
WFC
$248B
| $1M | 0.37% |
21,748
-1,780
| -8% | -$91.2K |
2013 Q2
22 quarters
|
|
73
Yum! Brands
YUM
$41.2B
| $996K | 0.37% |
10,834
-128
| -1% | -$11.4K |
2013 Q2
22 quarters
|
|
74
Baxter International
BAX
$13.3B
| $989K | 0.37% |
15,035
+315
| +2% | +$21.2K |
2013 Q2
22 quarters
|
|
75
Starbucks
SBUX
$110B
| $979K | 0.36% |
15,200
| – | – |
2013 Q2
22 quarters
|
|
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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.