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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FULT icon
101
Fulton Financial
FULT
$4.27B
$539K 0.17%
32,946
-941
-3% -$15.5K
2013 Q2
24 quarters
TT icon
102
Trane Technologies
TT
$101B
$513K 0.16%
4,050
– –
2013 Q2
24 quarters
FDX icon
103
FedEx
FDX
$69.9B
$496K 0.16%
3,020
– –
2013 Q2
24 quarters
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.15%
2,291
– –
2013 Q2
24 quarters
AEP icon
105
American Electric Power
AEP
$67.7B
$486K 0.15%
5,518
– –
2013 Q2
24 quarters
GWW icon
106
W.W. Grainger
GWW
$62.7B
$483K 0.15%
1,800
– –
2013 Q2
24 quarters
TXN icon
107
Texas Instruments
TXN
$255B
$478K 0.15%
4,163
-150
-3% -$16.8K
2013 Q2
24 quarters
AFL icon
108
Aflac
AFL
$59.2B
$474K 0.15%
8,638
-100
-1% -$5.16K
2013 Q2
24 quarters
EIX icon
109
Edison International
EIX
$21.4B
$457K 0.14%
6,782
-100
-1% -$6.21K
2013 Q2
24 quarters
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$450K 0.14%
1,270
– –
2013 Q2
24 quarters
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.7B
$450K 0.14%
5,152
-365
-7% -$32K
2013 Q2
24 quarters
CELG
112
DELISTED
Celgene Corp
CELG
$416K 0.13%
4,497
-598
-12% -$56.8K
2013 Q3
23 quarters
AXP icon
113
American Express
AXP
$212B
$414K 0.13%
3,360
– –
2013 Q2
24 quarters
GE icon
114
GE Aerospace
GE
$324B
$407K 0.13%
7,778
-193
-2% -$9.5K
2013 Q2
24 quarters
BP icon
115
BP
BP
$125B
$391K 0.12%
9,533
-122
-1% -$5.12K
2013 Q2
24 quarters
YUMC icon
116
Yum China
YUMC
$15.1B
$388K 0.12%
8,380
-66
-0.8% -$2.87K
2016 Q4
10 quarters
GIS icon
117
General Mills
GIS
$17.6B
$370K 0.12%
7,042
-569
-7% -$29.4K
2013 Q2
24 quarters
RMD icon
118
ResMed
RMD
$34.1B
$369K 0.12%
3,020
– –
2013 Q2
24 quarters
PNC icon
119
PNC Financial Services
PNC
$85.7B
$368K 0.12%
2,677
– –
2013 Q2
24 quarters
CTVA icon
120
Corteva
CTVA
$8.59B
$353K 0.11%
+11,947
New +$321K
2019 Q2
0 quarters
FXI icon
121
iShares China Large-Cap ETF
FXI
$3.94B
$346K 0.11%
8,100
– –
2013 Q2
24 quarters
HSIC icon
122
Henry Schein
HSIC
$9.69B
$342K 0.11%
4,890
– –
2013 Q2
24 quarters
NVDA icon
123
NVIDIA
NVDA
$5.25T
$336K 0.11%
82,000
– –
2016 Q2
12 quarters
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
$332K 0.1%
8,510
-40
-0.5% -$1.52K
2013 Q2
24 quarters
PAYX icon
125
Paychex
PAYX
$39.4B
$329K 0.1%
4,000
– –
2013 Q2
24 quarters
3 4
5
6 7

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.