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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
+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
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
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
DOW icon
101
Dow Inc
DOW
$22B
$526K 0.17%
11,045
-764
-6% -$35.8K
BDX icon
102
Becton Dickinson
BDX
$51.6B
$514K 0.16%
2,085
-538
-21% -$133K
EIX icon
103
Edison International
EIX
$27B
$510K 0.16%
6,752
-30
-0.4% -$2.16K
TT icon
104
Trane Technologies
TT
$98.8B
$499K 0.16%
4,050
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$481K 0.15%
5,152
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.15%
2,286
-5
-0.2% -$1.03K
FULT icon
107
Fulton Financial
FULT
$4.52B
$475K 0.15%
29,331
-3,615
-11% -$58.8K
AEP icon
108
American Electric Power
AEP
$66.6B
$472K 0.15%
5,038
-480
-9% -$43.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$447K 0.14%
1,270
– –
AFL icon
110
Aflac
AFL
$58.4B
$446K 0.14%
8,538
-100
-1% -$5.28K
FDX icon
111
FedEx
FDX
$78.3B
$434K 0.14%
2,985
-35
-1% -$5.64K
RMD icon
112
ResMed
RMD
$34.7B
$408K 0.13%
3,020
– –
GIS icon
113
General Mills
GIS
$22.2B
$388K 0.12%
7,042
– –
YUMC icon
114
Yum China
YUMC
$15.3B
$380K 0.12%
8,380
– –
AXP icon
115
American Express
AXP
$225B
$378K 0.12%
3,200
-160
-5% -$19.6K
PNC icon
116
PNC Financial Services
PNC
$96.6B
$376K 0.12%
2,677
– –
NVDA icon
117
NVIDIA
NVDA
$5.25T
$357K 0.11%
82,000
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$12.5B
$354K 0.11%
5,645
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$342K 0.11%
8,510
– –
GE icon
120
GE Aerospace
GE
$355B
$335K 0.11%
7,522
-256
-3% -$12K
PAYX icon
121
Paychex
PAYX
$45.2B
$331K 0.1%
4,000
– –
CTAS icon
122
Cintas
CTAS
$81.7B
$327K 0.1%
4,880
-320
-6% -$20.5K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.23B
$322K 0.1%
8,100
– –
HSIC icon
124
Henry Schein
HSIC
$9.98B
$311K 0.1%
4,890
– –
KMI icon
125
Kinder Morgan
KMI
$70.3B
$309K 0.1%
14,986
-1
-0% -$21
3 4
5
6 7

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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.