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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
ABT icon
51
Abbott
ABT
$195B
$2.24M 0.72%
28,059
+335
+1% +$24.9K
DD icon
52
DuPont de Nemours
DD
$18.5B
$2.2M 0.7%
16,267
+696
+4% +$96.6K
MO icon
53
Altria Group
MO
$115B
$2.19M 0.7%
38,143
+2,215
+6% +$113K
CRM icon
54
Salesforce
CRM
$211B
$2.09M 0.67%
13,190
+2,060
+19% +$319K
D icon
55
Dominion Energy
D
$57.7B
$2.04M 0.65%
26,552
+1,515
+6% +$111K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.02M 0.65%
37,528
-880
-2% -$45.6K
AMGN icon
57
Amgen
AMGN
$234B
$1.98M 0.64%
10,438
+1,136
+12% +$217K
COP icon
58
ConocoPhillips
COP
$157B
$1.97M 0.63%
29,570
-841
-3% -$56.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.62%
32,700
+1,140
+4% +$64.4K
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$1.9M 0.61%
15,315
+1,492
+11% +$170K
CVS icon
61
CVS Health
CVS
$119B
$1.81M 0.58%
33,563
+4,120
+14% +$254K
GILD icon
62
Gilead Sciences
GILD
$181B
$1.77M 0.57%
27,178
-75
-0.3% -$4.99K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.59M 0.51%
14,511
+480
+3% +$47.9K
OMC icon
64
Omnicom Group
OMC
$24.2B
$1.56M 0.5%
21,342
+2,380
+13% +$179K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.51M 0.49%
11,665
-1,410
-11% -$171K
TFC icon
66
Truist Financial
TFC
$61.6B
$1.46M 0.47%
31,475
+630
+2% +$30.7K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.45%
7,875
– –
MCD icon
68
McDonald's
MCD
$188B
$1.4M 0.45%
7,352
+1,125
+18% +$204K
BAX icon
69
Baxter International
BAX
$13.5B
$1.38M 0.44%
16,990
+1,955
+13% +$142K
COST icon
70
Costco
COST
$419B
$1.37M 0.44%
5,651
+434
+8% +$94.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.42%
4,562
+186
+4% +$50.9K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.36%
8,000
– –
SBUX icon
73
Starbucks
SBUX
$123B
$1.13M 0.36%
15,200
– –
VMC icon
74
Vulcan Materials
VMC
$35.6B
$1.1M 0.35%
9,305
+1,275
+16% +$138K
YUM icon
75
Yum! Brands
YUM
$42B
$1.08M 0.35%
10,782
-52
-0.5% -$4.92K
1 2
3
4 5

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ODCM
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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.