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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$353B
$263K 0.1%
1,055
– –
PAYX icon
127
Paychex
PAYX
$45.2B
$261K 0.1%
4,000
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$15B
$261K 0.1%
2,385
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$260K 0.1%
5,028
– –
PNW icon
130
Pinnacle West Capital
PNW
$11.8B
$256K 0.1%
3,000
– –
CMCSA icon
131
Comcast
CMCSA
$96B
$236K 0.09%
6,927
-6,714
-49% -$245K
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.31B
$233K 0.09%
7,300
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.08%
4,000
– –
OXY icon
134
Occidental Petroleum
OXY
$59.1B
$225K 0.08%
3,661
– –
BAC icon
135
Bank of America
BAC
$436B
$222K 0.08%
9,050
– –
NKE icon
136
Nike
NKE
$58.7B
$218K 0.08%
2,940
-1,135
-28% -$84.9K
SPGI icon
137
S&P Global
SPGI
$131B
$215K 0.08%
1,265
-100
-7% -$17.9K
TPR icon
138
Tapestry
TPR
$25B
$215K 0.08%
6,360
– –
WES
139
DELISTED
Western Gas Partners Lp
WES
$211K 0.08%
5,000
– –
NEE icon
140
NextEra Energy
NEE
$171B
$210K 0.08%
4,836
– –
TROW icon
141
T. Rowe Price
TROW
$23.7B
$205K 0.08%
2,223
– –
HON icon
142
Honeywell
HON
$68.9B
$203K 0.08%
1,633
-181
-10% -$24.7K
CTAS icon
143
Cintas
CTAS
$81.7B
$202K 0.08%
4,800
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$202K 0.08%
16,941
-500
-3% -$6.94K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.07%
2,250
– –
TJX icon
146
TJX Companies
TJX
$149B
$201K 0.07%
4,494
-2,800
-38% -$141K
TFX icon
147
Teleflex
TFX
$5.92B
$193K 0.07%
745
– –
UPS icon
148
United Parcel Service
UPS
$89.6B
$192K 0.07%
1,964
+410
+26% +$44.4K
KMI icon
149
Kinder Morgan
KMI
$70.3B
$188K 0.07%
12,224
+1,459
+14% +$24.7K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$186K 0.07%
1,635
-130
-7% -$14.4K
4 5
6
7 8

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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

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

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.