We are live on ! Find out more
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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
126
SLB Ltd
SLB
$71.8B
$328K 0.1%
8,250
-50
-0.6% -$2.02K
2013 Q2
24 quarters
BF.B icon
127
Brown-Forman Class B
BF.B
$13.1B
$313K 0.1%
5,645
– –
2013 Q2
24 quarters
KMI icon
128
Kinder Morgan
KMI
$73.1B
$313K 0.1%
14,987
– –
2013 Q2
24 quarters
CTAS icon
129
Cintas
CTAS
$84.6B
$308K 0.1%
5,200
– –
2018 Q3
3 quarters
PNW icon
130
Pinnacle West Capital
PNW
$12.3B
$282K 0.09%
3,000
– –
2013 Q2
24 quarters
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$281K 0.09%
4,720
– –
2013 Q2
24 quarters
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$269K 0.08%
5,028
– –
2013 Q2
24 quarters
SPGI icon
133
S&P Global
SPGI
$125B
$263K 0.08%
1,155
-60
-5% -$13.1K
2016 Q2
12 quarters
CMCSA icon
134
Comcast
CMCSA
$77.3B
$261K 0.08%
6,158
-390
-6% -$16.5K
2013 Q2
24 quarters
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$1.82B
$260K 0.08%
7,300
– –
2016 Q4
10 quarters
STFC
136
DELISTED
State Auto Financial Corp
STFC
$259K 0.08%
7,400
-100
-1% -$3.4K
2016 Q2
12 quarters
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.08%
4,000
– –
2013 Q2
24 quarters
UNH icon
138
UnitedHealth
UNH
$365B
$248K 0.08%
1,014
– –
2013 Q3
23 quarters
NKE icon
139
Nike
NKE
$55.2B
$247K 0.08%
2,940
– –
2013 Q2
24 quarters
TFX icon
140
Teleflex
TFX
$5.43B
$247K 0.08%
745
– –
2013 Q2
24 quarters
NFG icon
141
National Fuel Gas
NFG
$7.45B
$244K 0.08%
4,620
-1,810
-28% -$103K
2013 Q2
24 quarters
KMB icon
142
Kimberly-Clark
KMB
$34.6B
$242K 0.08%
1,815
– –
2013 Q2
24 quarters
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.4B
$241K 0.08%
2,085
– –
2013 Q2
24 quarters
PSX icon
144
Phillips 66
PSX
$115B
$239K 0.08%
2,555
-1,663
-39% -$149K
2013 Q2
24 quarters
TROW icon
145
T. Rowe Price
TROW
$21.6B
$236K 0.07%
2,150
-38
-2% -$4K
2013 Q4
22 quarters
WES icon
146
Western Midstream Partners
WES
$18.2B
$235K 0.07%
7,625
– –
2019 Q1
1 quarter
HBAN icon
147
Huntington Bancshares
HBAN
$31B
$234K 0.07%
16,941
– –
2013 Q2
24 quarters
HON icon
148
Honeywell
HON
$66.7B
$230K 0.07%
1,401
– –
2013 Q2
24 quarters
DVY icon
149
iShares Select Dividend ETF
DVY
$23B
$224K 0.07%
2,250
– –
2013 Q2
24 quarters
BAC icon
150
Bank of America
BAC
$362B
$220K 0.07%
7,600
-380
-5% -$11K
2013 Q2
24 quarters
4 5
6
7 8

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.