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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
SLB Ltd
SLB
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Miscellaneous | 19.03% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.2B
| $564K | 0.17% |
7,077
+880
| +14% | +$71.8K |
2013 Q2
28 quarters
|
|
102
Texas Instruments
TXN
$254B
| $527K | 0.16% |
4,151
-77
| -2% | -$8.98K |
2013 Q2
28 quarters
|
|
103
Becton Dickinson
BDX
$51.9B
| $507K | 0.15% |
2,174
| – | – |
2013 Q4
26 quarters
|
|
104
Vanguard Real Estate ETF
VNQ
$36.7B
| $502K | 0.15% |
6,389
| – | – |
2013 Q2
28 quarters
|
|
|
105
Carrier Global
CARR
$45.4B
| $500K | 0.15% |
+22,496
| New | +$418K |
2020 Q2
0 quarters
|
|
106
FedEx
FDX
$69.3B
| $499K | 0.15% |
3,561
+325
| +10% | +$40.9K |
2013 Q2
28 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $467K | 0.14% |
2,616
+150
| +6% | +$27.4K |
2013 Q2
28 quarters
|
|
108
DuPont de Nemours
DD
$17.6B
| $433K | 0.13% |
6,494
-891
| -12% | -$52K |
2013 Q2
28 quarters
|
|
109
Edison International
EIX
$21.5B
| $433K | 0.13% |
7,972
+1,320
| +20% | +$75.9K |
2013 Q2
28 quarters
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $412K | 0.12% |
1,270
| – | – |
2013 Q2
28 quarters
|
|
111
Dow Inc
DOW
$21.6B
| $410K | 0.12% |
10,044
| – | – |
2019 Q2
4 quarters
|
|
112
WesBanco
WSBC
$3.55B
| $382K | 0.11% |
18,820
| – | – |
2013 Q2
28 quarters
|
|
113
General Mills
GIS
$17.6B
| $369K | 0.11% |
5,992
-654
| -10% | -$39.4K |
2013 Q2
28 quarters
|
|
114
Trane Technologies
TT
$101B
| $360K | 0.11% |
4,050
-48
| -1% | -$4.17K |
2013 Q2
28 quarters
|
|
115
Brown-Forman Class B
BF.B
$13.1B
| $359K | 0.11% |
5,645
| – | – |
2013 Q2
28 quarters
|
|
116
GDS Holdings
GDS
$4.6B
| $358K | 0.11% |
4,500
| – | – |
2018 Q1
9 quarters
|
|
117
Walmart Inc
WMT
$943B
| $354K | 0.11% |
8,847
+1,125
| +15% | +$46.3K |
2013 Q2
28 quarters
|
|
118
Wells Fargo
WFC
$250B
| $347K | 0.1% |
13,557
+200
| +1% | +$5.47K |
2013 Q2
28 quarters
|
|
119
T. Rowe Price
TROW
$21.4B
| $323K | 0.1% |
2,615
+625
| +31% | +$71.3K |
2013 Q4
26 quarters
|
|
120
iShares China Large-Cap ETF
FXI
$3.89B
| $322K | 0.1% |
8,100
| – | – |
2013 Q2
28 quarters
|
|
121
UnitedHealth
UNH
$361B
| $321K | 0.1% |
1,087
-124
| -10% | -$35.5K |
2013 Q3
27 quarters
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $319K | 0.1% |
4,994
| – | – |
2013 Q2
28 quarters
|
|
123
Paychex
PAYX
$39.3B
| $311K | 0.09% |
4,100
-80
| -2% | -$5.54K |
2013 Q2
28 quarters
|
|
124
Aflac
AFL
$60B
| $308K | 0.09% |
8,538
| – | – |
2013 Q2
28 quarters
|
|
125
American Express
AXP
$212B
| $305K | 0.09% |
3,200
| – | – |
2013 Q2
28 quarters
|
|
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Security National Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
- Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
- Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
- Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
- Security National Trust opened 18 new positions and closed 85 in Q2 2020.
- Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.
Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.