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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
+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
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$66.6B
| $564K | 0.17% |
7,077
+880
| +14% | +$71.8K |
|
102
Texas Instruments
TXN
$236B
| $527K | 0.16% |
4,151
-77
| -2% | -$8.98K |
|
103
Becton Dickinson
BDX
$51.6B
| $507K | 0.15% |
2,174
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$38.6B
| $502K | 0.15% |
6,389
| – | – |
|
|
105
Carrier Global
CARR
$48.5B
| $500K | 0.15% |
+22,496
| New | +$418K |
|
106
FedEx
FDX
$78.3B
| $499K | 0.15% |
3,561
+325
| +10% | +$40.9K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.14% |
2,616
+150
| +6% | +$27.4K |
|
108
DuPont de Nemours
DD
$18.5B
| $433K | 0.13% |
6,494
-891
| -12% | -$52K |
|
109
Edison International
EIX
$27B
| $433K | 0.13% |
7,972
+1,320
| +20% | +$75.9K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $412K | 0.12% |
1,270
| – | – |
|
111
Dow Inc
DOW
$22B
| $410K | 0.12% |
10,044
| – | – |
|
112
WesBanco
WSBC
$3.88B
| $382K | 0.11% |
18,820
| – | – |
|
113
General Mills
GIS
$22.2B
| $369K | 0.11% |
5,992
-654
| -10% | -$39.4K |
|
114
Trane Technologies
TT
$98.8B
| $360K | 0.11% |
4,050
-48
| -1% | -$4.17K |
|
115
Brown-Forman Class B
BF.B
$12.5B
| $359K | 0.11% |
5,645
| – | – |
|
116
GDS Holdings
GDS
$6.69B
| $358K | 0.11% |
4,500
| – | – |
|
117
Walmart Inc
WMT
$820B
| $354K | 0.11% |
8,847
+1,125
| +15% | +$46.3K |
|
118
Wells Fargo
WFC
$262B
| $347K | 0.1% |
13,557
+200
| +1% | +$5.47K |
|
119
T. Rowe Price
TROW
$23.7B
| $323K | 0.1% |
2,615
+625
| +31% | +$71.3K |
|
120
iShares China Large-Cap ETF
FXI
$4.23B
| $322K | 0.1% |
8,100
| – | – |
|
121
UnitedHealth
UNH
$353B
| $321K | 0.1% |
1,087
-124
| -10% | -$35.5K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $319K | 0.1% |
4,994
| – | – |
|
123
Paychex
PAYX
$45.2B
| $311K | 0.09% |
4,100
-80
| -2% | -$5.54K |
|
124
Aflac
AFL
$58.4B
| $308K | 0.09% |
8,538
| – | – |
|
125
American Express
AXP
$225B
| $305K | 0.09% |
3,200
| – | – |
|
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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.