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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.1B
$1.06M 0.34%
5,395
+150
+3% +$26.3K
QCOM icon
77
Qualcomm
QCOM
$175B
$1M 0.32%
17,540
+3,615
+26% +$195K
DGX icon
78
Quest Diagnostics
DGX
$26.8B
$990K 0.32%
11,013
-120
-1% -$10.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.32%
15,620
-350
-2% -$23.9K
WFC icon
80
Wells Fargo
WFC
$262B
$981K 0.31%
20,304
-1,444
-7% -$71K
DUK icon
81
Duke Energy
DUK
$93.8B
$973K 0.31%
10,818
-141
-1% -$12.4K
EOG icon
82
EOG Resources
EOG
$75.2B
$946K 0.3%
9,941
+1,565
+19% +$149K
PM icon
83
Philip Morris
PM
$299B
$942K 0.3%
10,653
-50
-0.5% -$4.03K
UBSI icon
84
United Bankshares
UBSI
$6.48B
$918K 0.29%
25,331
+880
+4% +$31.7K
MET icon
85
MetLife
MET
$61.3B
$910K 0.29%
21,389
+490
+2% +$21.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$908K 0.29%
24,000
– –
GS icon
87
Goldman Sachs
GS
$301B
$799K 0.26%
4,160
-75
-2% -$14.5K
STZ icon
88
Constellation Brands
STZ
$22.3B
$779K 0.25%
4,445
+1,065
+32% +$179K
EXC icon
89
Exelon
EXC
$45.3B
$760K 0.24%
21,264
+1,171
+6% +$39.9K
WSBC icon
90
WesBanco
WSBC
$3.88B
$760K 0.24%
19,120
-2,877
-13% -$116K
EBAY icon
91
eBay
EBAY
$47B
$751K 0.24%
20,227
+1,730
+9% +$60K
PSA icon
92
Public Storage
PSA
$58.5B
$738K 0.24%
3,390
+110
+3% +$23K
DLR icon
93
Digital Realty Trust
DLR
$68.8B
$724K 0.23%
6,090
+135
+2% +$15.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.23%
9,306
+1,335
+17% +$103K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$680K 0.22%
3,635
-1,706
-32% -$295K
BDX icon
96
Becton Dickinson
BDX
$51.6B
$671K 0.22%
2,753
+130
+5% +$30.7K
UPS icon
97
United Parcel Service
UPS
$89.6B
$619K 0.2%
5,539
+3,575
+182% +$379K
FDX icon
98
FedEx
FDX
$78.3B
$547K 0.18%
3,020
+175
+6% +$30.9K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$542K 0.17%
1,800
– –
FULT icon
100
Fulton Financial
FULT
$4.52B
$524K 0.17%
33,887
-11,979
-26% -$196K
2 3
4
5 6

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.