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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
+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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

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 Held Since
DGX icon
76
Quest Diagnostics
DGX
$26.4B
$1.11M 0.35%
10,913
-100
-0.9% -$9.61K
2013 Q2
24 quarters
MET icon
77
MetLife
MET
$63.7B
$1.09M 0.34%
21,946
+557
+3% +$26.2K
2013 Q2
24 quarters
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.34%
8,000
– –
2013 Q2
24 quarters
DD icon
79
DuPont de Nemours
DD
$17.8B
$1.02M 0.32%
10,884
-5,383
-33% -$643K
2013 Q2
24 quarters
DUK icon
80
Duke Energy
DUK
$92.7B
$978K 0.31%
11,081
+263
+2% +$23.2K
2013 Q2
24 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$944K 0.3%
24,000
– –
2015 Q4
14 quarters
UBSI icon
82
United Bankshares
UBSI
$6.35B
$912K 0.29%
24,581
-750
-3% -$28.2K
2013 Q2
24 quarters
EOG icon
83
EOG Resources
EOG
$80.1B
$896K 0.28%
9,626
-315
-3% -$29.3K
2013 Q2
24 quarters
WFC icon
84
Wells Fargo
WFC
$248B
$874K 0.27%
18,479
-1,825
-9% -$85.3K
2013 Q2
24 quarters
STZ icon
85
Constellation Brands
STZ
$21.9B
$873K 0.27%
4,435
-10
-0.2% -$1.95K
2013 Q2
24 quarters
GS icon
86
Goldman Sachs
GS
$260B
$862K 0.27%
4,215
+55
+1% +$10.9K
2013 Q2
24 quarters
PSA icon
87
Public Storage
PSA
$55.2B
$834K 0.26%
3,500
+110
+3% +$25.2K
2013 Q2
24 quarters
EBAY icon
88
eBay
EBAY
$54.7B
$813K 0.26%
20,572
+345
+2% +$13K
2013 Q2
24 quarters
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.25%
14,675
-945
-6% -$50.2K
2015 Q1
17 quarters
PM icon
90
Philip Morris
PM
$312B
$800K 0.25%
10,196
-457
-4% -$37.8K
2013 Q2
24 quarters
ADBE icon
91
Adobe
ADBE
$97.9B
$755K 0.24%
2,565
+2,265
+755% +$629K
2019 Q1
1 quarter
DLR icon
92
Digital Realty Trust
DLR
$64.7B
$753K 0.24%
6,400
+310
+5% +$36.9K
2017 Q2
8 quarters
WSBC icon
93
WesBanco
WSBC
$3.55B
$732K 0.23%
18,995
-125
-0.7% -$4.81K
2013 Q2
24 quarters
EXC icon
94
Exelon
EXC
$43.8B
$725K 0.23%
21,194
-70
-0.3% -$2.47K
2013 Q2
24 quarters
NSC icon
95
Norfolk Southern
NSC
$73B
$725K 0.23%
3,635
– –
2013 Q2
24 quarters
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$103B
$724K 0.23%
9,241
-65
-0.7% -$5.05K
2013 Q2
24 quarters
BDX icon
97
Becton Dickinson
BDX
$52.8B
$645K 0.2%
2,623
-130
-5% -$30.2K
2013 Q4
22 quarters
AMAT icon
98
Applied Materials
AMAT
$341B
$630K 0.2%
+14,030
New +$591K
2019 Q2
0 quarters
UPS icon
99
United Parcel Service
UPS
$83.2B
$595K 0.19%
5,759
+220
+4% +$22.9K
2013 Q2
24 quarters
DOW icon
100
Dow Inc
DOW
$21.4B
$583K 0.18%
+11,809
New +$623K
2019 Q2
0 quarters
2 3
4
5 6

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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 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.