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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
SLB Ltd
SLB
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Miscellaneous | 19.03% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.15M | 0.35% |
24,032
+32
| +0.1% | +$1.41K |
2015 Q4
18 quarters
|
|
77
Starbucks
SBUX
$111B
| $1.14M | 0.34% |
15,530
| – | – |
2013 Q2
28 quarters
|
|
78
Altria Group
MO
$125B
| $1.04M | 0.31% |
26,384
+1,100
| +4% | +$42.9K |
2013 Q2
28 quarters
|
|
79
Digital Realty Trust
DLR
$65.5B
| $1.03M | 0.31% |
7,221
+330
| +5% | +$46.7K |
2017 Q2
12 quarters
|
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $980K | 0.29% |
8,000
| – | – |
2013 Q2
28 quarters
|
|
81
Yum! Brands
YUM
$41.2B
| $926K | 0.28% |
10,653
| – | – |
2013 Q2
28 quarters
|
|
82
Goldman Sachs
GS
$261B
| $903K | 0.27% |
4,570
+85
| +2% | +$16K |
2013 Q2
28 quarters
|
|
83
MetLife
MET
$65B
| $888K | 0.27% |
24,314
-1,555
| -6% | -$54.1K |
2013 Q2
28 quarters
|
|
84
United Bankshares
UBSI
$6.39B
| $870K | 0.26% |
31,446
+9,770
| +45% | +$262K |
2013 Q2
28 quarters
|
|
85
Duke Energy
DUK
$94.3B
| $840K | 0.25% |
10,522
| – | – |
2013 Q2
28 quarters
|
|
|
86
Otis Worldwide
OTIS
$27.1B
| $807K | 0.24% |
+14,200
| New | +$736K |
2020 Q2
0 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$103B
| $782K | 0.23% |
11,446
-15
| -0.1% | -$947 |
2013 Q2
28 quarters
|
|
88
Philip Morris
PM
$319B
| $782K | 0.23% |
11,170
+500
| +5% | +$36.5K |
2013 Q2
28 quarters
|
|
89
Constellation Brands
STZ
$22.2B
| $773K | 0.23% |
4,415
| – | – |
2013 Q2
28 quarters
|
|
90
Public Storage
PSA
$56.3B
| $756K | 0.23% |
3,940
+125
| +3% | +$24.1K |
2013 Q2
28 quarters
|
|
91
Boeing
BA
$150B
| $728K | 0.22% |
3,971
+861
| +28% | +$132K |
2013 Q2
28 quarters
|
|
92
NVIDIA
NVDA
$5.23T
| $722K | 0.22% |
76,000
-6,000
| -7% | -$48.5K |
2016 Q2
16 quarters
|
|
93
United Parcel Service
UPS
$83.6B
| $721K | 0.22% |
6,487
+497
| +8% | +$49.6K |
2013 Q2
28 quarters
|
|
|
94
Trade Desk
TTD
$6.12B
| $691K | 0.21% |
17,000
+9,830
| +137% | +$296K |
2017 Q3
11 quarters
|
|
95
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.19% |
14,710
+600
| +4% | +$25.5K |
2015 Q1
21 quarters
|
|
96
Norfolk Southern
NSC
$73.2B
| $613K | 0.18% |
3,492
-44
| -1% | -$7.45K |
2013 Q2
28 quarters
|
|
97
Exelon
EXC
$44.5B
| $598K | 0.18% |
23,108
+2,937
| +15% | +$78K |
2013 Q2
28 quarters
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $584K | 0.18% |
11,194
| – | – |
2013 Q2
28 quarters
|
|
99
ResMed
RMD
$33.9B
| $580K | 0.17% |
3,020
| – | – |
2013 Q2
28 quarters
|
|
100
W.W. Grainger
GWW
$62.7B
| $565K | 0.17% |
1,800
| – | – |
2013 Q2
28 quarters
|
|
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Security National Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
- Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
- Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
- Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
- Security National Trust opened 18 new positions and closed 85 in Q2 2020.
- Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.
Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.