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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
+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
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$276B
| $293K | 0.09% |
1,750
+750
| +75% | +$129K |
2017 Q2
9 quarters
|
|
127
Pinnacle West Capital
PNW
$12.3B
| $291K | 0.09% |
3,000
| – | – |
2013 Q2
25 quarters
|
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $285K | 0.09% |
4,720
| – | – |
2013 Q2
25 quarters
|
|
129
Comcast
CMCSA
$77.3B
| $277K | 0.09% |
6,158
| – | – |
2013 Q2
25 quarters
|
|
130
Nike
NKE
$55.2B
| $276K | 0.09% |
2,940
| – | – |
2013 Q2
25 quarters
|
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $274K | 0.09% |
2,759
-1,738
| -39% | -$165K |
2013 Q3
24 quarters
|
|
132
SLB Ltd
SLB
$71.8B
| $269K | 0.08% |
7,850
-400
| -5% | -$14.6K |
2013 Q2
25 quarters
|
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.08% |
4,000
| – | – |
2013 Q2
25 quarters
|
|
134
Blackstone Mortgage Trust
BXMT
$1.82B
| $262K | 0.08% |
7,300
| – | – |
2016 Q4
11 quarters
|
|
135
Phillips 66
PSX
$115B
| $262K | 0.08% |
2,555
| – | – |
2013 Q2
25 quarters
|
|
136
Teleflex
TFX
$5.43B
| $253K | 0.08% |
745
| – | – |
2013 Q2
25 quarters
|
|
137
S&P Global
SPGI
$125B
| $248K | 0.08% |
1,015
-140
| -12% | -$35K |
2016 Q2
13 quarters
|
|
138
T. Rowe Price
TROW
$21.6B
| $243K | 0.08% |
2,125
-25
| -1% | -$2.78K |
2013 Q4
23 quarters
|
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $240K | 0.08% |
7,400
| – | – |
2016 Q2
13 quarters
|
|
140
Corteva
CTVA
$8.59B
| $238K | 0.07% |
8,506
-3,441
| -29% | -$99.5K |
2019 Q2
1 quarter
|
|
141
Crown Castle
CCI
$34B
| $232K | 0.07% |
1,670
| – | – |
2015 Q1
18 quarters
|
|
142
iShares Select Dividend ETF
DVY
$23B
| $229K | 0.07% |
2,250
| – | – |
2013 Q2
25 quarters
|
|
143
Bank of America
BAC
$362B
| $219K | 0.07% |
7,502
-98
| -1% | -$2.82K |
2013 Q2
25 quarters
|
|
144
iShares TIPS Bond ETF
TIP
$14.4B
| $219K | 0.07% |
1,885
-200
| -10% | -$23.2K |
2013 Q2
25 quarters
|
|
145
Zoetis
ZTS
$32.4B
| $218K | 0.07% |
1,750
| – | – |
2015 Q1
18 quarters
|
|
146
UnitedHealth
UNH
$365B
| $216K | 0.07% |
993
-21
| -2% | -$5.07K |
2013 Q3
24 quarters
|
|
147
National Fuel Gas
NFG
$7.45B
| $210K | 0.07% |
4,465
-155
| -3% | -$7.53K |
2013 Q2
25 quarters
|
|
148
Honeywell
HON
$66.7B
| $206K | 0.06% |
1,289
-112
| -8% | -$17.8K |
2013 Q2
25 quarters
|
|
149
Walmart Inc
WMT
$935B
| $206K | 0.06% |
5,220
+645
| +14% | +$24.3K |
2013 Q2
25 quarters
|
|
150
VF Corp
VFC
$6.68B
| $201K | 0.06% |
2,253
| – | – |
2013 Q2
25 quarters
|
|
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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.