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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
Verizon
VZ
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.23% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.6B
| $526K | 0.17% |
11,045
-764
| -6% | -$35.8K |
2019 Q2
1 quarter
|
|
102
Becton Dickinson
BDX
$51.9B
| $514K | 0.16% |
2,085
-538
| -21% | -$133K |
2013 Q4
23 quarters
|
|
103
Edison International
EIX
$21.5B
| $510K | 0.16% |
6,752
-30
| -0.4% | -$2.16K |
2013 Q2
25 quarters
|
|
104
Trane Technologies
TT
$101B
| $499K | 0.16% |
4,050
| – | – |
2013 Q2
25 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.7B
| $481K | 0.15% |
5,152
| – | – |
2013 Q2
25 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $476K | 0.15% |
2,286
-5
| -0.2% | -$1.03K |
2013 Q2
25 quarters
|
|
107
Fulton Financial
FULT
$4.27B
| $475K | 0.15% |
29,331
-3,615
| -11% | -$58.8K |
2013 Q2
25 quarters
|
|
108
American Electric Power
AEP
$69.1B
| $472K | 0.15% |
5,038
-480
| -9% | -$43.6K |
2013 Q2
25 quarters
|
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $447K | 0.14% |
1,270
| – | – |
2013 Q2
25 quarters
|
|
110
Aflac
AFL
$60B
| $446K | 0.14% |
8,538
-100
| -1% | -$5.28K |
2013 Q2
25 quarters
|
|
111
FedEx
FDX
$69.5B
| $434K | 0.14% |
2,985
-35
| -1% | -$5.64K |
2013 Q2
25 quarters
|
|
112
ResMed
RMD
$33.6B
| $408K | 0.13% |
3,020
| – | – |
2013 Q2
25 quarters
|
|
113
General Mills
GIS
$17.6B
| $388K | 0.12% |
7,042
| – | – |
2013 Q2
25 quarters
|
|
114
Yum China
YUMC
$15.2B
| $380K | 0.12% |
8,380
| – | – |
2016 Q4
11 quarters
|
|
115
American Express
AXP
$211B
| $378K | 0.12% |
3,200
-160
| -5% | -$19.6K |
2013 Q2
25 quarters
|
|
116
PNC Financial Services
PNC
$86.5B
| $376K | 0.12% |
2,677
| – | – |
2013 Q2
25 quarters
|
|
117
NVIDIA
NVDA
$5.19T
| $357K | 0.11% |
82,000
| – | – |
2016 Q2
13 quarters
|
|
118
Brown-Forman Class B
BF.B
$13.1B
| $354K | 0.11% |
5,645
| – | – |
2013 Q2
25 quarters
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $342K | 0.11% |
8,510
| – | – |
2013 Q2
25 quarters
|
|
120
GE Aerospace
GE
$326B
| $335K | 0.11% |
7,522
-256
| -3% | -$12K |
2013 Q2
25 quarters
|
|
121
Paychex
PAYX
$39.4B
| $331K | 0.1% |
4,000
| – | – |
2013 Q2
25 quarters
|
|
122
Cintas
CTAS
$84.5B
| $327K | 0.1% |
4,880
-320
| -6% | -$20.5K |
2018 Q3
4 quarters
|
|
123
iShares China Large-Cap ETF
FXI
$3.89B
| $322K | 0.1% |
8,100
| – | – |
2013 Q2
25 quarters
|
|
124
Henry Schein
HSIC
$9.61B
| $311K | 0.1% |
4,890
| – | – |
2013 Q2
25 quarters
|
|
125
Kinder Morgan
KMI
$75.8B
| $309K | 0.1% |
14,986
-1
| -0% | -$21 |
2013 Q2
25 quarters
|
|
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Security National Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.
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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
- Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
- Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
- Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
- Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
- Security National Trust opened 4 new positions and closed 14 in Q3 2019.
- Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.
Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.