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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$1.19M 0.35%
23,853
-2,825
-11% -$133K
MET icon
77
MetLife
MET
$61.3B
$1.17M 0.34%
23,006
+485
+2% +$23.4K
DGX icon
78
Quest Diagnostics
DGX
$26.8B
$1.16M 0.34%
10,818
-95
-0.9% -$9.91K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.33%
8,000
– –
YUM icon
80
Yum! Brands
YUM
$42B
$1.07M 0.31%
10,674
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.31%
24,000
– –
GS icon
82
Goldman Sachs
GS
$301B
$1.02M 0.3%
4,440
+30
+0.7% +$6.51K
DUK icon
83
Duke Energy
DUK
$93.8B
$951K 0.28%
10,419
-571
-5% -$52.3K
WFC icon
84
Wells Fargo
WFC
$262B
$938K 0.27%
17,452
+63
+0.4% +$3.3K
UBSI icon
85
United Bankshares
UBSI
$6.48B
$903K 0.26%
23,361
-550
-2% -$21.2K
STZ icon
86
Constellation Brands
STZ
$22.3B
$842K 0.25%
4,435
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.24%
14,125
-135
-0.9% -$7.78K
PM icon
88
Philip Morris
PM
$299B
$830K 0.24%
9,756
-278
-3% -$22.9K
DLR icon
89
Digital Realty Trust
DLR
$68.8B
$808K 0.24%
6,750
+120
+2% +$14.8K
EBAY icon
90
eBay
EBAY
$47B
$807K 0.24%
22,352
– –
PSA icon
91
Public Storage
PSA
$58.5B
$805K 0.23%
3,780
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$782K 0.23%
9,331
+95
+1% +$7.64K
WSBC icon
93
WesBanco
WSBC
$3.88B
$711K 0.21%
18,820
-75
-0.4% -$2.8K
EOG icon
94
EOG Resources
EOG
$75.2B
$693K 0.2%
8,270
-1,231
-13% -$90.2K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$667K 0.19%
3,435
-200
-6% -$37.5K
DD icon
96
DuPont de Nemours
DD
$18.5B
$665K 0.19%
8,258
-940
-10% -$78K
EXC icon
97
Exelon
EXC
$45.3B
$655K 0.19%
20,157
– –
GWW icon
98
W.W. Grainger
GWW
$61.5B
$609K 0.18%
1,800
– –
UPS icon
99
United Parcel Service
UPS
$89.6B
$609K 0.18%
5,205
-454
-8% -$53.7K
DOW icon
100
Dow Inc
DOW
$22B
$571K 0.17%
10,422
-623
-6% -$32.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.