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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
+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
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $481K | 0.15% |
5,095
-1,239
| -20% | -$108K |
2013 Q3
22 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$36.9B
| $480K | 0.15% |
5,517
-312
| -5% | -$25.8K |
2013 Q2
23 quarters
|
|
103
American Electric Power
AEP
$69B
| $463K | 0.15% |
5,518
-60
| -1% | -$4.77K |
2013 Q2
23 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $460K | 0.15% |
2,291
-20
| -0.9% | -$4.04K |
2013 Q2
23 quarters
|
|
105
Texas Instruments
TXN
$257B
| $457K | 0.15% |
4,313
+192
| +5% | +$19.9K |
2013 Q2
23 quarters
|
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $438K | 0.14% |
1,270
| – | – |
2013 Q2
23 quarters
|
|
107
Aflac
AFL
$59.8B
| $437K | 0.14% |
8,738
+100
| +1% | +$4.82K |
2013 Q2
23 quarters
|
|
108
Trane Technologies
TT
$101B
| $437K | 0.14% |
4,050
| – | – |
2013 Q2
23 quarters
|
|
109
Edison International
EIX
$21.6B
| $426K | 0.14% |
6,882
+782
| +13% | +$46.7K |
2013 Q2
23 quarters
|
|
110
BP
BP
$128B
| $415K | 0.13% |
9,655
-168
| -2% | -$6.88K |
2013 Q2
23 quarters
|
|
111
Phillips 66
PSX
$117B
| $401K | 0.13% |
4,218
-207
| -5% | -$19.7K |
2013 Q2
23 quarters
|
|
112
GE Aerospace
GE
$328B
| $396K | 0.13% |
7,971
-335
| -4% | -$15.8K |
2013 Q2
23 quarters
|
|
113
General Mills
GIS
$17.6B
| $394K | 0.13% |
7,611
-220
| -3% | -$9.96K |
2013 Q2
23 quarters
|
|
114
National Fuel Gas
NFG
$7.63B
| $392K | 0.13% |
6,430
-190
| -3% | -$11K |
2013 Q2
23 quarters
|
|
115
Yum China
YUMC
$15.2B
| $379K | 0.12% |
8,446
| – | – |
2016 Q4
9 quarters
|
|
116
American Express
AXP
$214B
| $368K | 0.12% |
3,360
+50
| +2% | +$5.25K |
2013 Q2
23 quarters
|
|
117
NVIDIA
NVDA
$5.26T
| $368K | 0.12% |
82,000
+42,000
| +105% | +$163K |
2016 Q2
11 quarters
|
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.12% |
6,201
-398
| -6% | -$21.7K |
2015 Q2
15 quarters
|
|
119
SLB Ltd
SLB
$73.2B
| $362K | 0.12% |
8,300
+300
| +4% | +$13K |
2013 Q2
23 quarters
|
|
120
iShares China Large-Cap ETF
FXI
$3.9B
| $359K | 0.12% |
8,100
| – | – |
2013 Q2
23 quarters
|
|
121
PNC Financial Services
PNC
$87.1B
| $328K | 0.11% |
2,677
-250
| -9% | -$31K |
2013 Q2
23 quarters
|
|
122
Paychex
PAYX
$39.3B
| $321K | 0.1% |
4,000
| – | – |
2013 Q2
23 quarters
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $316K | 0.1% |
8,550
+2,626
| +44% | +$89.8K |
2013 Q2
23 quarters
|
|
124
ResMed
RMD
$33.9B
| $314K | 0.1% |
3,020
| – | – |
2013 Q2
23 quarters
|
|
125
Kinder Morgan
KMI
$75.1B
| $300K | 0.1% |
14,987
+2,763
| +23% | +$51.6K |
2013 Q2
23 quarters
|
|
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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.