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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
+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

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
SLB icon
126
SLB Ltd
SLB
$85.1B
$328K 0.1%
8,250
-50
-0.6% -$2.02K
BF.B icon
127
Brown-Forman Class B
BF.B
$12.5B
$313K 0.1%
5,645
– –
KMI icon
128
Kinder Morgan
KMI
$70.3B
$313K 0.1%
14,987
– –
CTAS icon
129
Cintas
CTAS
$81.7B
$308K 0.1%
5,200
– –
PNW icon
130
Pinnacle West Capital
PNW
$11.8B
$282K 0.09%
3,000
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$281K 0.09%
4,720
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$269K 0.08%
5,028
– –
SPGI icon
133
S&P Global
SPGI
$131B
$263K 0.08%
1,155
-60
-5% -$13.1K
CMCSA icon
134
Comcast
CMCSA
$96B
$261K 0.08%
6,158
-390
-6% -$16.5K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.31B
$260K 0.08%
7,300
– –
STFC
136
DELISTED
State Auto Financial Corp
STFC
$259K 0.08%
7,400
-100
-1% -$3.4K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.08%
4,000
– –
UNH icon
138
UnitedHealth
UNH
$353B
$248K 0.08%
1,014
– –
NKE icon
139
Nike
NKE
$58.7B
$247K 0.08%
2,940
– –
TFX icon
140
Teleflex
TFX
$5.92B
$247K 0.08%
745
– –
NFG icon
141
National Fuel Gas
NFG
$7.89B
$244K 0.08%
4,620
-1,810
-28% -$103K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$242K 0.08%
1,815
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$241K 0.08%
2,085
– –
PSX icon
144
Phillips 66
PSX
$97.4B
$239K 0.08%
2,555
-1,663
-39% -$149K
TROW icon
145
T. Rowe Price
TROW
$23.7B
$236K 0.07%
2,150
-38
-2% -$4K
WES icon
146
Western Midstream Partners
WES
$20B
$235K 0.07%
7,625
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.2B
$234K 0.07%
16,941
– –
HON icon
148
Honeywell
HON
$68.9B
$230K 0.07%
1,401
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.07%
2,250
– –
BAC icon
150
Bank of America
BAC
$436B
$220K 0.07%
7,600
-380
-5% -$11K
4 5
6
7 8

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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.