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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$296B
$293K 0.09%
1,750
+750
+75% +$129K
PNW icon
127
Pinnacle West Capital
PNW
$11.8B
$291K 0.09%
3,000
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$285K 0.09%
4,720
– –
CMCSA icon
129
Comcast
CMCSA
$96B
$277K 0.09%
6,158
– –
NKE icon
130
Nike
NKE
$58.7B
$276K 0.09%
2,940
– –
CELG
131
DELISTED
Celgene Corp
CELG
$274K 0.09%
2,759
-1,738
-39% -$165K
SLB icon
132
SLB Ltd
SLB
$85.1B
$269K 0.08%
7,850
-400
-5% -$14.6K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.08%
4,000
– –
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.31B
$262K 0.08%
7,300
– –
PSX icon
135
Phillips 66
PSX
$97.4B
$262K 0.08%
2,555
– –
TFX icon
136
Teleflex
TFX
$5.92B
$253K 0.08%
745
– –
SPGI icon
137
S&P Global
SPGI
$131B
$248K 0.08%
1,015
-140
-12% -$35K
TROW icon
138
T. Rowe Price
TROW
$23.7B
$243K 0.08%
2,125
-25
-1% -$2.78K
STFC
139
DELISTED
State Auto Financial Corp
STFC
$240K 0.08%
7,400
– –
CTVA icon
140
Corteva
CTVA
$56B
$238K 0.07%
8,506
-3,441
-29% -$99.5K
CCI icon
141
Crown Castle
CCI
$32.4B
$232K 0.07%
1,670
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.07%
2,250
– –
BAC icon
143
Bank of America
BAC
$436B
$219K 0.07%
7,502
-98
-1% -$2.82K
TIP icon
144
iShares TIPS Bond ETF
TIP
$15B
$219K 0.07%
1,885
-200
-10% -$23.2K
ZTS icon
145
Zoetis
ZTS
$32B
$218K 0.07%
1,750
– –
UNH icon
146
UnitedHealth
UNH
$353B
$216K 0.07%
993
-21
-2% -$5.07K
NFG icon
147
National Fuel Gas
NFG
$7.89B
$210K 0.07%
4,465
-155
-3% -$7.53K
HON icon
148
Honeywell
HON
$68.9B
$206K 0.06%
1,289
-112
-8% -$17.8K
WMT icon
149
Walmart Inc
WMT
$820B
$206K 0.06%
5,220
+645
+14% +$24.3K
VFC icon
150
VF Corp
VFC
$5.37B
$201K 0.06%
2,253
– –
4 5
6
7 8

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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.