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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
+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

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
ABBV icon
51
AbbVie
ABBV
$451B
$2.19M 0.69%
30,056
+418
+1% +$32.9K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.1M 0.66%
37,528
– –
D icon
53
Dominion Energy
D
$57.7B
$2.05M 0.64%
26,487
-65
-0.2% -$4.95K
CRM icon
54
Salesforce
CRM
$211B
$2.03M 0.64%
13,365
+175
+1% +$27.4K
AMGN icon
55
Amgen
AMGN
$234B
$1.87M 0.59%
10,145
-293
-3% -$52.5K
GILD icon
56
Gilead Sciences
GILD
$181B
$1.8M 0.57%
26,688
-490
-2% -$32.2K
MO icon
57
Altria Group
MO
$115B
$1.79M 0.56%
37,908
-235
-0.6% -$12.3K
COP icon
58
ConocoPhillips
COP
$157B
$1.79M 0.56%
29,370
-200
-0.7% -$12.4K
CVS icon
59
CVS Health
CVS
$119B
$1.79M 0.56%
32,783
-780
-2% -$42K
OMC icon
60
Omnicom Group
OMC
$24.2B
$1.75M 0.55%
21,342
– –
ZBH icon
61
Zimmer Biomet
ZBH
$19.2B
$1.74M 0.55%
15,212
-103
-0.7% -$12.1K
TFC icon
62
Truist Financial
TFC
$61.6B
$1.55M 0.49%
31,665
+190
+0.6% +$9.31K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.47%
27,820
-4,880
-15% -$283K
MCD icon
64
McDonald's
MCD
$188B
$1.5M 0.47%
7,239
-113
-2% -$22.4K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.43M 0.45%
14,196
-315
-2% -$33.2K
COST icon
66
Costco
COST
$419B
$1.41M 0.44%
5,331
-320
-6% -$79.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.44%
7,525
-350
-4% -$64.4K
BAX icon
68
Baxter International
BAX
$13.5B
$1.38M 0.43%
16,905
-85
-0.5% -$6.6K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.35M 0.42%
17,720
+180
+1% +$13.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.31M 0.41%
4,442
-120
-3% -$34.8K
VMC icon
71
Vulcan Materials
VMC
$35.6B
$1.28M 0.4%
9,320
+15
+0.2% +$1.92K
SBUX icon
72
Starbucks
SBUX
$123B
$1.27M 0.4%
15,200
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.25M 0.39%
11,327
-338
-3% -$39.8K
YUM icon
74
Yum! Brands
YUM
$42B
$1.18M 0.37%
10,704
-78
-0.7% -$8.1K
AMT icon
75
American Tower
AMT
$82.1B
$1.13M 0.36%
5,530
+135
+3% +$27.1K
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.