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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.28M 0.66%
17,789
+101
+0.6% +$13.1K
ROP icon
52
Roper Technologies
ROP
$42.2B
$2.23M 0.65%
6,303
-525
-8% -$181K
CRM icon
53
Salesforce
CRM
$211B
$2.23M 0.65%
13,716
+251
+2% +$39.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.23M 0.65%
37,353
– –
ZBH icon
55
Zimmer Biomet
ZBH
$19.2B
$2.18M 0.63%
14,985
-155
-1% -$21.4K
D icon
56
Dominion Energy
D
$57.7B
$2.13M 0.62%
25,752
-172
-0.7% -$14.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 0.62%
31,780
+80
+0.3% +$5.16K
BA icon
58
Boeing
BA
$166B
$2M 0.58%
6,135
+144
+2% +$51K
COP icon
59
ConocoPhillips
COP
$157B
$1.94M 0.57%
29,900
+285
+1% +$16.8K
GILD icon
60
Gilead Sciences
GILD
$181B
$1.86M 0.54%
28,700
+1,918
+7% +$125K
TFC icon
61
Truist Financial
TFC
$61.6B
$1.78M 0.52%
31,601
+489
+2% +$26.5K
ADBE icon
62
Adobe
ADBE
$116B
$1.74M 0.51%
5,285
+1,045
+25% +$307K
OMC icon
63
Omnicom Group
OMC
$24.2B
$1.73M 0.5%
21,304
-33
-0.2% -$2.59K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.72M 0.5%
14,390
+324
+2% +$37K
AMAT icon
65
Applied Materials
AMAT
$366B
$1.66M 0.48%
27,250
+3,850
+16% +$216K
QCOM icon
66
Qualcomm
QCOM
$175B
$1.57M 0.46%
17,770
-15
-0.1% -$1.25K
COST icon
67
Costco
COST
$419B
$1.54M 0.45%
5,229
-101
-2% -$30K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$1.51M 0.44%
4,676
+359
+8% +$111K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.51M 0.44%
7,100
-125
-2% -$25K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.47M 0.43%
11,189
-48
-0.4% -$5.56K
MCD icon
71
McDonald's
MCD
$188B
$1.43M 0.42%
7,236
+52
+0.7% +$10.3K
VMC icon
72
Vulcan Materials
VMC
$35.6B
$1.41M 0.41%
9,785
+185
+2% +$26.5K
SBUX icon
73
Starbucks
SBUX
$123B
$1.36M 0.4%
15,530
+330
+2% +$28.1K
AMT icon
74
American Tower
AMT
$82.1B
$1.35M 0.39%
5,890
+140
+2% +$30.5K
BAX icon
75
Baxter International
BAX
$13.5B
$1.35M 0.39%
16,175
-535
-3% -$44.3K
1 2
3
4 5

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BSPF
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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.