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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$366B
$1.17M 0.37%
23,400
+9,370
+67% +$452K
DGX icon
77
Quest Diagnostics
DGX
$26.8B
$1.17M 0.37%
10,913
– –
MO icon
78
Altria Group
MO
$115B
$1.09M 0.34%
26,678
-11,230
-30% -$517K
MET icon
79
MetLife
MET
$61.3B
$1.06M 0.33%
22,521
+575
+3% +$27.4K
DUK icon
80
Duke Energy
DUK
$93.8B
$1.05M 0.33%
10,990
-91
-0.8% -$8.28K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$958K 0.3%
24,000
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$953K 0.3%
8,000
– –
PSA icon
83
Public Storage
PSA
$58.5B
$927K 0.29%
3,780
+280
+8% +$70.3K
STZ icon
84
Constellation Brands
STZ
$22.3B
$920K 0.29%
4,435
– –
GS icon
85
Goldman Sachs
GS
$301B
$914K 0.29%
4,410
+195
+5% +$40.8K
UBSI icon
86
United Bankshares
UBSI
$6.48B
$905K 0.28%
23,911
-670
-3% -$24.8K
WFC icon
87
Wells Fargo
WFC
$262B
$877K 0.28%
17,389
-1,090
-6% -$51.4K
EBAY icon
88
eBay
EBAY
$47B
$871K 0.27%
22,352
+1,780
+9% +$71.4K
DLR icon
89
Digital Realty Trust
DLR
$68.8B
$860K 0.27%
6,630
+230
+4% +$28K
DD icon
90
DuPont de Nemours
DD
$18.5B
$823K 0.26%
9,198
-1,686
-15% -$148K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.25%
14,260
-415
-3% -$22.2K
PM icon
92
Philip Morris
PM
$299B
$762K 0.24%
10,034
-162
-2% -$12.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$719K 0.23%
9,236
-5
-0.1% -$387
WSBC icon
94
WesBanco
WSBC
$3.88B
$706K 0.22%
18,895
-100
-0.5% -$3.62K
EOG icon
95
EOG Resources
EOG
$75.2B
$705K 0.22%
9,501
-125
-1% -$10.1K
EXC icon
96
Exelon
EXC
$45.3B
$695K 0.22%
20,157
-1,037
-5% -$34.8K
UPS icon
97
United Parcel Service
UPS
$89.6B
$678K 0.21%
5,659
-100
-2% -$11.4K
NSC icon
98
Norfolk Southern
NSC
$78.3B
$653K 0.2%
3,635
– –
TXN icon
99
Texas Instruments
TXN
$236B
$538K 0.17%
4,163
– –
GWW icon
100
W.W. Grainger
GWW
$61.5B
$535K 0.17%
1,800
– –
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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OHM
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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.