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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$481K 0.15%
5,095
-1,239
-20% -$108K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$480K 0.15%
5,517
-312
-5% -$25.8K
AEP icon
103
American Electric Power
AEP
$66.6B
$463K 0.15%
5,518
-60
-1% -$4.77K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.15%
2,291
-20
-0.9% -$4.04K
TXN icon
105
Texas Instruments
TXN
$236B
$457K 0.15%
4,313
+192
+5% +$19.9K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$438K 0.14%
1,270
– –
AFL icon
107
Aflac
AFL
$58.4B
$437K 0.14%
8,738
+100
+1% +$4.82K
TT icon
108
Trane Technologies
TT
$98.8B
$437K 0.14%
4,050
– –
EIX icon
109
Edison International
EIX
$27B
$426K 0.14%
6,882
+782
+13% +$46.7K
BP icon
110
BP
BP
$109B
$415K 0.13%
9,655
-168
-2% -$6.88K
PSX icon
111
Phillips 66
PSX
$97.4B
$401K 0.13%
4,218
-207
-5% -$19.7K
GE icon
112
GE Aerospace
GE
$355B
$396K 0.13%
7,971
-335
-4% -$15.8K
GIS icon
113
General Mills
GIS
$22.2B
$394K 0.13%
7,611
-220
-3% -$9.96K
NFG icon
114
National Fuel Gas
NFG
$7.89B
$392K 0.13%
6,430
-190
-3% -$11K
YUMC icon
115
Yum China
YUMC
$15.3B
$379K 0.12%
8,446
– –
AXP icon
116
American Express
AXP
$225B
$368K 0.12%
3,360
+50
+2% +$5.25K
NVDA icon
117
NVIDIA
NVDA
$5.25T
$368K 0.12%
82,000
+42,000
+105% +$163K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$364K 0.12%
6,201
-398
-6% -$21.7K
SLB icon
119
SLB Ltd
SLB
$85.1B
$362K 0.12%
8,300
+300
+4% +$13K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.23B
$359K 0.12%
8,100
– –
PNC icon
121
PNC Financial Services
PNC
$96.6B
$328K 0.11%
2,677
-250
-9% -$31K
PAYX icon
122
Paychex
PAYX
$45.2B
$321K 0.1%
4,000
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$316K 0.1%
8,550
+2,626
+44% +$89.8K
RMD icon
124
ResMed
RMD
$34.7B
$314K 0.1%
3,020
– –
KMI icon
125
Kinder Morgan
KMI
$70.3B
$300K 0.1%
14,987
+2,763
+23% +$51.6K
3 4
5
6 7

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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.