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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
-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
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$365B
| $263K | 0.1% |
1,055
| – | – |
2013 Q3
21 quarters
|
|
127
Paychex
PAYX
$39.4B
| $261K | 0.1% |
4,000
| – | – |
2013 Q2
22 quarters
|
|
128
iShares TIPS Bond ETF
TIP
$14.4B
| $261K | 0.1% |
2,385
| – | – |
2013 Q2
22 quarters
|
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $260K | 0.1% |
5,028
| – | – |
2013 Q2
22 quarters
|
|
130
Pinnacle West Capital
PNW
$12.3B
| $256K | 0.1% |
3,000
| – | – |
2013 Q2
22 quarters
|
|
131
Comcast
CMCSA
$77.3B
| $236K | 0.09% |
6,927
-6,714
| -49% | -$245K |
2013 Q2
22 quarters
|
|
132
Blackstone Mortgage Trust
BXMT
$1.82B
| $233K | 0.09% |
7,300
| – | – |
2016 Q4
8 quarters
|
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.08% |
4,000
| – | – |
2013 Q2
22 quarters
|
|
134
Occidental Petroleum
OXY
$60.6B
| $225K | 0.08% |
3,661
| – | – |
2013 Q2
22 quarters
|
|
135
Bank of America
BAC
$362B
| $222K | 0.08% |
9,050
| – | – |
2013 Q2
22 quarters
|
|
136
Nike
NKE
$55.2B
| $218K | 0.08% |
2,940
-1,135
| -28% | -$84.9K |
2013 Q2
22 quarters
|
|
137
S&P Global
SPGI
$125B
| $215K | 0.08% |
1,265
-100
| -7% | -$17.9K |
2016 Q2
10 quarters
|
|
138
Tapestry
TPR
$23.8B
| $215K | 0.08% |
6,360
| – | – |
2013 Q2
22 quarters
|
|
139
DELISTED
Western Gas Partners Lp
WES
| $211K | 0.08% |
5,000
| – | – |
2013 Q2
22 quarters
|
|
140
NextEra Energy
NEE
$165B
| $210K | 0.08% |
4,836
| – | – |
2013 Q2
22 quarters
|
|
141
T. Rowe Price
TROW
$21.6B
| $205K | 0.08% |
2,223
| – | – |
2013 Q4
20 quarters
|
|
142
Honeywell
HON
$66.7B
| $203K | 0.08% |
1,633
-181
| -10% | -$24.7K |
2013 Q2
22 quarters
|
|
143
Cintas
CTAS
$84.6B
| $202K | 0.08% |
4,800
| – | – |
2018 Q3
1 quarter
|
|
144
Huntington Bancshares
HBAN
$31B
| $202K | 0.08% |
16,941
-500
| -3% | -$6.94K |
2013 Q2
22 quarters
|
|
145
iShares Select Dividend ETF
DVY
$23B
| $201K | 0.07% |
2,250
| – | – |
2013 Q2
22 quarters
|
|
146
TJX Companies
TJX
$159B
| $201K | 0.07% |
4,494
-2,800
| -38% | -$141K |
2013 Q2
22 quarters
|
|
147
Teleflex
TFX
$5.43B
| $193K | 0.07% |
745
| – | – |
2013 Q2
22 quarters
|
|
148
United Parcel Service
UPS
$83.2B
| $192K | 0.07% |
1,964
+410
| +26% | +$44.4K |
2013 Q2
22 quarters
|
|
149
Kinder Morgan
KMI
$73.1B
| $188K | 0.07% |
12,224
+1,459
| +14% | +$24.7K |
2013 Q2
22 quarters
|
|
150
Kimberly-Clark
KMB
$34.6B
| $186K | 0.07% |
1,635
-130
| -7% | -$14.4K |
2013 Q2
22 quarters
|
|
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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.