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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
DGX icon
76
Quest Diagnostics
DGX
$26.8B
$1.11M 0.35%
10,913
-100
-0.9% -$9.61K
MET icon
77
MetLife
MET
$61.3B
$1.09M 0.34%
21,946
+557
+3% +$26.2K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.34%
8,000
– –
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.02M 0.32%
10,884
-5,383
-33% -$643K
DUK icon
80
Duke Energy
DUK
$93.8B
$978K 0.31%
11,081
+263
+2% +$23.2K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$944K 0.3%
24,000
– –
UBSI icon
82
United Bankshares
UBSI
$6.48B
$912K 0.29%
24,581
-750
-3% -$28.2K
EOG icon
83
EOG Resources
EOG
$75.2B
$896K 0.28%
9,626
-315
-3% -$29.3K
WFC icon
84
Wells Fargo
WFC
$262B
$874K 0.27%
18,479
-1,825
-9% -$85.3K
STZ icon
85
Constellation Brands
STZ
$22.3B
$873K 0.27%
4,435
-10
-0.2% -$1.95K
GS icon
86
Goldman Sachs
GS
$301B
$862K 0.27%
4,215
+55
+1% +$10.9K
PSA icon
87
Public Storage
PSA
$58.5B
$834K 0.26%
3,500
+110
+3% +$25.2K
EBAY icon
88
eBay
EBAY
$47B
$813K 0.26%
20,572
+345
+2% +$13K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.25%
14,675
-945
-6% -$50.2K
PM icon
90
Philip Morris
PM
$299B
$800K 0.25%
10,196
-457
-4% -$37.8K
ADBE icon
91
Adobe
ADBE
$116B
$755K 0.24%
2,565
+2,265
+755% +$629K
DLR icon
92
Digital Realty Trust
DLR
$68.8B
$753K 0.24%
6,400
+310
+5% +$36.9K
WSBC icon
93
WesBanco
WSBC
$3.88B
$732K 0.23%
18,995
-125
-0.7% -$4.81K
EXC icon
94
Exelon
EXC
$45.3B
$725K 0.23%
21,194
-70
-0.3% -$2.47K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$725K 0.23%
3,635
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.23%
9,241
-65
-0.7% -$5.05K
BDX icon
97
Becton Dickinson
BDX
$51.6B
$645K 0.2%
2,623
-130
-5% -$30.2K
AMAT icon
98
Applied Materials
AMAT
$366B
$630K 0.2%
+14,030
New +$591K
UPS icon
99
United Parcel Service
UPS
$89.6B
$595K 0.19%
5,759
+220
+4% +$22.9K
DOW icon
100
Dow Inc
DOW
$22B
$583K 0.18%
+11,809
New +$623K
2 3
4
5 6

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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.