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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$38.6B
| $435K | 0.16% |
5,829
-112
| -2% | -$8.82K |
|
102
American Electric Power
AEP
$66.6B
| $417K | 0.15% |
5,578
+370
| +7% | +$27.8K |
|
103
Genuine Parts
GPC
$19B
| $413K | 0.15% |
4,300
-5,200
| -55% | -$515K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $406K | 0.15% |
6,334
-465
| -7% | -$34.3K |
|
105
Aflac
AFL
$58.4B
| $393K | 0.15% |
8,638
| – | – |
|
106
Texas Instruments
TXN
$236B
| $389K | 0.14% |
4,121
-170
| -4% | -$16.5K |
|
107
Henry Schein
HSIC
$9.98B
| $388K | 0.14% |
6,299
-127
| -2% | -$8.36K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $384K | 0.14% |
1,270
| – | – |
|
109
Phillips 66
PSX
$97.4B
| $381K | 0.14% |
4,425
| – | – |
|
110
Trane Technologies
TT
$98.8B
| $369K | 0.14% |
4,050
-75
| -2% | -$7.37K |
|
111
BP
BP
$109B
| $361K | 0.13% |
9,823
+376
| +4% | +$15K |
|
112
Edison International
EIX
$27B
| $347K | 0.13% |
6,100
-45
| -0.7% | -$2.8K |
|
113
ResMed
RMD
$34.7B
| $344K | 0.13% |
3,020
| – | – |
|
114
PNC Financial Services
PNC
$96.6B
| $342K | 0.13% |
2,927
| – | – |
|
115
National Fuel Gas
NFG
$7.89B
| $339K | 0.13% |
6,620
| – | – |
|
|
116
Linde
LIN
$226B
| $321K | 0.12% |
+2,054
| New | +$325K |
|
117
American Express
AXP
$225B
| $316K | 0.12% |
3,310
-300
| -8% | -$31.4K |
|
118
iShares China Large-Cap ETF
FXI
$4.23B
| $316K | 0.12% |
8,100
| – | – |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.12% |
6,599
| – | – |
|
120
General Mills
GIS
$22.2B
| $304K | 0.11% |
7,831
-250
| -3% | -$10.6K |
|
121
GE Aerospace
GE
$355B
| $302K | 0.11% |
8,306
-5,222
| -39% | -$236K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.11% |
4,930
-500
| -9% | -$31.9K |
|
123
SLB Ltd
SLB
$85.1B
| $289K | 0.11% |
8,000
-50
| -0.6% | -$2.47K |
|
124
Yum China
YUMC
$15.3B
| $283K | 0.11% |
8,446
| – | – |
|
125
Brown-Forman Class B
BF.B
$12.5B
| $268K | 0.1% |
5,645
| – | – |
|
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Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.