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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.1B
| $298K | 0.1% |
5,645
| – | – |
2013 Q2
23 quarters
|
|
127
Henry Schein
HSIC
$9.69B
| $294K | 0.09% |
4,890
-1,409
| -22% | -$85K |
2013 Q2
23 quarters
|
|
128
Pinnacle West Capital
PNW
$12.3B
| $287K | 0.09% |
3,000
| – | – |
2013 Q2
23 quarters
|
|
129
TJX Companies
TJX
$159B
| $283K | 0.09% |
5,314
+820
| +18% | +$40.9K |
2013 Q2
23 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $269K | 0.09% |
4,720
+3,800
| +413% | +$206K |
2013 Q2
23 quarters
|
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $266K | 0.09% |
5,028
| – | – |
2013 Q2
23 quarters
|
|
132
Cintas
CTAS
$84.6B
| $263K | 0.08% |
5,200
+400
| +8% | +$19.4K |
2018 Q3
2 quarters
|
|
133
Comcast
CMCSA
$77.3B
| $261K | 0.08% |
6,548
-379
| -5% | -$14.3K |
2013 Q2
23 quarters
|
|
134
S&P Global
SPGI
$125B
| $255K | 0.08% |
1,215
-50
| -4% | -$9.68K |
2016 Q2
11 quarters
|
|
135
Blackstone Mortgage Trust
BXMT
$1.82B
| $252K | 0.08% |
7,300
| – | – |
2016 Q4
9 quarters
|
|
136
UnitedHealth
UNH
$365B
| $251K | 0.08% |
1,014
-41
| -4% | -$10.5K |
2013 Q3
22 quarters
|
|
137
Nike
NKE
$55.2B
| $248K | 0.08% |
2,940
| – | – |
2013 Q2
23 quarters
|
|
|
STFC
138
DELISTED
State Auto Financial Corp
STFC
| $247K | 0.08% |
7,500
+7,000
| +1,400% | +$237K |
2016 Q2
11 quarters
|
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.08% |
4,000
| – | – |
2013 Q2
23 quarters
|
|
140
Occidental Petroleum
OXY
$60.6B
| $242K | 0.08% |
3,661
| – | – |
2013 Q2
23 quarters
|
|
141
Western Midstream Partners
WES
$18.2B
| $239K | 0.08% |
+7,625
| New | +$242K |
2019 Q1
0 quarters
|
|
142
iShares TIPS Bond ETF
TIP
$14.4B
| $236K | 0.08% |
2,085
-300
| -13% | -$33.3K |
2013 Q2
23 quarters
|
|
143
Elevance Health
ELV
$92.9B
| $226K | 0.07% |
790
+290
| +58% | +$83.9K |
2013 Q2
23 quarters
|
|
144
Kimberly-Clark
KMB
$34.6B
| $225K | 0.07% |
1,815
+180
| +11% | +$20.9K |
2013 Q2
23 quarters
|
|
145
Teleflex
TFX
$5.43B
| $225K | 0.07% |
745
| – | – |
2013 Q2
23 quarters
|
|
146
iShares Select Dividend ETF
DVY
$23B
| $221K | 0.07% |
2,250
| – | – |
2013 Q2
23 quarters
|
|
147
Bank of America
BAC
$362B
| $220K | 0.07% |
7,980
-1,070
| -12% | -$30.2K |
2013 Q2
23 quarters
|
|
148
T. Rowe Price
TROW
$21.6B
| $219K | 0.07% |
2,188
-35
| -2% | -$3.38K |
2013 Q4
21 quarters
|
|
149
Huntington Bancshares
HBAN
$31B
| $215K | 0.07% |
16,941
| – | – |
2013 Q2
23 quarters
|
|
150
Crown Castle
CCI
$34B
| $214K | 0.07% |
1,670
| – | – |
2015 Q1
16 quarters
|
|
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Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.