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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.16%
2,496
+210
+9% +$45.6K
TXN icon
102
Texas Instruments
TXN
$236B
$542K 0.16%
4,224
+61
+1% +$7.53K
TT icon
103
Trane Technologies
TT
$98.8B
$538K 0.16%
4,050
– –
BDX icon
104
Becton Dickinson
BDX
$51.6B
$534K 0.16%
2,013
-72
-3% -$17.9K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$513K 0.15%
11,194
+2,684
+32% +$115K
EIX icon
106
Edison International
EIX
$27B
$502K 0.15%
6,652
-100
-1% -$7.08K
AEP icon
107
American Electric Power
AEP
$66.6B
$483K 0.14%
5,110
+72
+1% +$6.65K
NVDA icon
108
NVIDIA
NVDA
$5.25T
$482K 0.14%
82,000
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$477K 0.14%
1,270
– –
FULT icon
110
Fulton Financial
FULT
$4.52B
$474K 0.14%
27,190
-2,141
-7% -$36.4K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$474K 0.14%
5,102
-50
-1% -$4.63K
RMD icon
112
ResMed
RMD
$34.7B
$468K 0.14%
3,020
– –
FDX icon
113
FedEx
FDX
$78.3B
$459K 0.13%
3,035
+50
+2% +$7.71K
AFL icon
114
Aflac
AFL
$58.4B
$451K 0.13%
8,538
– –
PNC icon
115
PNC Financial Services
PNC
$96.6B
$427K 0.12%
2,677
– –
AXP icon
116
American Express
AXP
$225B
$398K 0.12%
3,200
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$12.5B
$382K 0.11%
5,645
– –
BABA icon
118
Alibaba
BABA
$296B
$381K 0.11%
1,799
+49
+3% +$9.19K
GIS icon
119
General Mills
GIS
$22.2B
$356K 0.1%
6,646
-396
-6% -$20.9K
PAYX icon
120
Paychex
PAYX
$45.2B
$356K 0.1%
4,180
+180
+5% +$15.2K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.23B
$353K 0.1%
8,100
– –
CTAS icon
122
Cintas
CTAS
$81.7B
$328K 0.1%
4,880
– –
HSIC icon
123
Henry Schein
HSIC
$9.98B
$326K 0.09%
4,890
– –
KMI icon
124
Kinder Morgan
KMI
$70.3B
$326K 0.09%
15,400
+414
+3% +$8.38K
SLB icon
125
SLB Ltd
SLB
$85.1B
$326K 0.09%
8,110
+260
+3% +$9.28K
3 4
5
6 7

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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.