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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$338B
$2.19M 0.69%
17,331
-150
-0.9% -$19.1K
2013 Q2
25 quarters
CVS icon
52
CVS Health
CVS
$118B
$2.14M 0.67%
33,903
+1,120
+3% +$66.4K
2013 Q2
25 quarters
D icon
53
Dominion Energy
D
$55.3B
$2.1M 0.66%
25,924
-563
-2% -$43.5K
2013 Q2
25 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.09M 0.66%
37,353
-175
-0.5% -$9.78K
2013 Q3
24 quarters
ZBH icon
55
Zimmer Biomet
ZBH
$18B
$2.02M 0.63%
15,140
-72
-0.5% -$9.3K
2013 Q2
25 quarters
CRM icon
56
Salesforce
CRM
$203B
$2M 0.63%
13,465
+100
+0.7% +$15.2K
2017 Q4
7 quarters
AMGN icon
57
Amgen
AMGN
$235B
$1.96M 0.61%
10,129
-16
-0.2% -$3.07K
2013 Q2
25 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$1.94M 0.61%
31,700
+3,880
+14% +$230K
2015 Q4
15 quarters
GILD icon
59
Gilead Sciences
GILD
$195B
$1.7M 0.53%
26,782
+94
+0.4% +$6.14K
2013 Q2
25 quarters
COP icon
60
ConocoPhillips
COP
$170B
$1.69M 0.53%
29,615
+245
+0.8% +$13.9K
2013 Q2
25 quarters
OMC icon
61
Omnicom Group
OMC
$22.1B
$1.67M 0.52%
21,337
-5
-0% -$397
2013 Q2
25 quarters
TFC icon
62
Truist Financial
TFC
$56.9B
$1.66M 0.52%
31,112
-553
-2% -$27.4K
2013 Q2
25 quarters
LOW icon
63
Lowe's Companies
LOW
$110B
$1.55M 0.49%
14,066
-130
-0.9% -$13.7K
2013 Q2
25 quarters
MCD icon
64
McDonald's
MCD
$172B
$1.54M 0.48%
7,184
-55
-0.8% -$11.8K
2013 Q2
25 quarters
COST icon
65
Costco
COST
$433B
$1.53M 0.48%
5,330
-1
-0% -$281
2013 Q2
25 quarters
BAX icon
66
Baxter International
BAX
$13.3B
$1.46M 0.46%
16,710
-195
-1% -$16.6K
2013 Q2
25 quarters
VMC icon
67
Vulcan Materials
VMC
$32.7B
$1.45M 0.46%
9,600
+280
+3% +$39.5K
2016 Q3
12 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
$1.36M 0.43%
7,225
-300
-4% -$56.9K
2013 Q2
25 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$1.36M 0.43%
17,785
+65
+0.4% +$4.89K
2013 Q2
25 quarters
SBUX icon
70
Starbucks
SBUX
$110B
$1.34M 0.42%
15,200
– –
2013 Q2
25 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$1.29M 0.4%
4,317
-125
-3% -$37.2K
2013 Q2
25 quarters
AMT icon
72
American Tower
AMT
$84.5B
$1.27M 0.4%
5,750
+220
+4% +$48K
2017 Q2
9 quarters
LLY icon
73
Eli Lilly
LLY
$1.12T
$1.26M 0.39%
11,237
-90
-0.8% -$10K
2013 Q2
25 quarters
YUM icon
74
Yum! Brands
YUM
$41.2B
$1.21M 0.38%
10,674
-30
-0.3% -$3.43K
2013 Q2
25 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$1.17M 0.37%
4,240
+1,675
+65% +$489K
2019 Q1
2 quarters
1 2
3
4 5

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ODCM
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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.