We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $946K | 0.35% |
10,959
-1,005
| -8% | -$85.5K |
|
77
Quest Diagnostics
DGX
$26.8B
| $927K | 0.34% |
11,133
-250
| -2% | -$23.4K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.34% |
8,000
| – | – |
|
|
79
MetLife
MET
$61.3B
| $858K | 0.32% |
20,899
+6,875
| +49% | +$295K |
|
80
American Tower
AMT
$82.1B
| $829K | 0.31% |
5,245
-360
| -6% | -$56.3K |
|
81
WesBanco
WSBC
$3.88B
| $807K | 0.3% |
21,997
-2,490
| -10% | -$102K |
|
82
Norfolk Southern
NSC
$78.3B
| $799K | 0.3% |
5,341
-335
| -6% | -$55.1K |
|
83
Vulcan Materials
VMC
$35.6B
| $793K | 0.29% |
8,030
-840
| -9% | -$85.2K |
|
84
Qualcomm
QCOM
$175B
| $792K | 0.29% |
13,925
+520
| +4% | +$31.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$126B
| $785K | 0.29% |
24,000
| – | – |
|
86
United Bankshares
UBSI
$6.48B
| $761K | 0.28% |
24,451
+650
| +3% | +$21.9K |
|
87
EOG Resources
EOG
$75.2B
| $730K | 0.27% |
8,376
+475
| +6% | +$50.9K |
|
|
88
Philip Morris
PM
$299B
| $714K | 0.27% |
10,703
-7,478
| -41% | -$625K |
|
|
89
Fulton Financial
FULT
$4.52B
| $710K | 0.26% |
45,866
-35,230
| -43% | -$573K |
|
90
Goldman Sachs
GS
$301B
| $707K | 0.26% |
4,235
-12
| -0.3% | -$2.42K |
|
91
Public Storage
PSA
$58.5B
| $664K | 0.25% |
3,280
-13
| -0.4% | -$2.65K |
|
92
Exelon
EXC
$45.3B
| $646K | 0.24% |
20,093
-330
| -2% | -$10.6K |
|
93
Digital Realty Trust
DLR
$68.8B
| $635K | 0.24% |
5,955
| – | – |
|
94
Becton Dickinson
BDX
$51.6B
| $576K | 0.21% |
2,623
-39
| -1% | -$9.05K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $552K | 0.2% |
7,971
-985
| -11% | -$76.1K |
|
96
Constellation Brands
STZ
$22.3B
| $544K | 0.2% |
3,380
| – | – |
|
97
eBay
EBAY
$47B
| $519K | 0.19% |
18,497
-35
| -0.2% | -$1.03K |
|
98
W.W. Grainger
GWW
$61.5B
| $508K | 0.19% |
1,800
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.18% |
2,311
| – | – |
|
100
FedEx
FDX
$78.3B
| $459K | 0.17% |
2,845
-150
| -5% | -$31.7K |
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.