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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$506B
$2.19M 0.69%
30,056
+418
+1% +$32.9K
2013 Q2
24 quarters
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.1M 0.66%
37,528
– –
2013 Q3
23 quarters
D icon
53
Dominion Energy
D
$55.3B
$2.05M 0.64%
26,487
-65
-0.2% -$4.95K
2013 Q2
24 quarters
CRM icon
54
Salesforce
CRM
$201B
$2.03M 0.64%
13,365
+175
+1% +$27.4K
2017 Q4
6 quarters
AMGN icon
55
Amgen
AMGN
$239B
$1.87M 0.59%
10,145
-293
-3% -$52.5K
2013 Q2
24 quarters
GILD icon
56
Gilead Sciences
GILD
$198B
$1.8M 0.57%
26,688
-490
-2% -$32.2K
2013 Q2
24 quarters
MO icon
57
Altria Group
MO
$123B
$1.79M 0.56%
37,908
-235
-0.6% -$12.3K
2013 Q2
24 quarters
COP icon
58
ConocoPhillips
COP
$171B
$1.79M 0.56%
29,370
-200
-0.7% -$12.4K
2013 Q2
24 quarters
CVS icon
59
CVS Health
CVS
$118B
$1.79M 0.56%
32,783
-780
-2% -$42K
2013 Q2
24 quarters
OMC icon
60
Omnicom Group
OMC
$21.9B
$1.75M 0.55%
21,342
– –
2013 Q2
24 quarters
ZBH icon
61
Zimmer Biomet
ZBH
$17.9B
$1.74M 0.55%
15,212
-103
-0.7% -$12.1K
2013 Q2
24 quarters
TFC icon
62
Truist Financial
TFC
$57B
$1.55M 0.49%
31,665
+190
+0.6% +$9.31K
2013 Q2
24 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$1.51M 0.47%
27,820
-4,880
-15% -$283K
2015 Q4
14 quarters
MCD icon
64
McDonald's
MCD
$172B
$1.5M 0.47%
7,239
-113
-2% -$22.4K
2013 Q2
24 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$1.43M 0.45%
14,196
-315
-2% -$33.2K
2013 Q2
24 quarters
COST icon
66
Costco
COST
$438B
$1.41M 0.44%
5,331
-320
-6% -$79.8K
2013 Q2
24 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$1.41M 0.44%
7,525
-350
-4% -$64.4K
2013 Q2
24 quarters
BAX icon
68
Baxter International
BAX
$13.3B
$1.38M 0.43%
16,905
-85
-0.5% -$6.6K
2013 Q2
24 quarters
QCOM icon
69
Qualcomm
QCOM
$188B
$1.35M 0.42%
17,720
+180
+1% +$13.2K
2013 Q2
24 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$888B
$1.31M 0.41%
4,442
-120
-3% -$34.8K
2013 Q2
24 quarters
VMC icon
71
Vulcan Materials
VMC
$32.4B
$1.28M 0.4%
9,320
+15
+0.2% +$1.92K
2016 Q3
11 quarters
SBUX icon
72
Starbucks
SBUX
$110B
$1.27M 0.4%
15,200
– –
2013 Q2
24 quarters
LLY icon
73
Eli Lilly
LLY
$1.13T
$1.25M 0.39%
11,327
-338
-3% -$39.8K
2013 Q2
24 quarters
YUM icon
74
Yum! Brands
YUM
$41B
$1.18M 0.37%
10,704
-78
-0.7% -$8.1K
2013 Q2
24 quarters
AMT icon
75
American Tower
AMT
$84.8B
$1.13M 0.36%
5,530
+135
+3% +$27.1K
2017 Q2
8 quarters
1 2
3
4 5

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.