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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$58.7B
$317K 0.09%
3,134
+194
+7% +$18.3K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$313K 0.09%
4,994
+274
+6% +$16.7K
UNH icon
128
UnitedHealth
UNH
$353B
$292K 0.09%
993
– –
PSX icon
129
Phillips 66
PSX
$97.4B
$284K 0.08%
2,555
– –
YUMC icon
130
Yum China
YUMC
$15.3B
$279K 0.08%
5,820
-2,560
-31% -$114K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.31B
$272K 0.08%
7,300
– –
PNW icon
132
Pinnacle West Capital
PNW
$11.8B
$270K 0.08%
3,000
– –
TFX icon
133
Teleflex
TFX
$5.92B
$269K 0.08%
715
-30
-4% -$10.3K
BAC icon
134
Bank of America
BAC
$436B
$264K 0.08%
7,502
– –
CMCSA icon
135
Comcast
CMCSA
$96B
$264K 0.08%
5,867
-291
-5% -$13K
TROW icon
136
T. Rowe Price
TROW
$23.7B
$258K 0.08%
2,115
-10
-0.5% -$1.18K
WMT icon
137
Walmart Inc
WMT
$820B
$254K 0.07%
6,420
+1,200
+23% +$47.7K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.07%
4,000
– –
SPGI icon
139
S&P Global
SPGI
$131B
$250K 0.07%
915
-100
-10% -$26K
CCI icon
140
Crown Castle
CCI
$32.4B
$244K 0.07%
1,721
+51
+3% +$6.96K
HBAN icon
141
Huntington Bancshares
HBAN
$34.2B
$242K 0.07%
16,056
+4,500
+39% +$66K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$238K 0.07%
2,250
– –
ZTS icon
143
Zoetis
ZTS
$32B
$232K 0.07%
1,750
– –
STFC
144
DELISTED
State Auto Financial Corp
STFC
$230K 0.07%
7,400
– –
GE icon
145
GE Aerospace
GE
$355B
$229K 0.07%
4,115
-3,407
-45% -$176K
VFC icon
146
VF Corp
VFC
$5.37B
$225K 0.07%
2,253
– –
HON icon
147
Honeywell
HON
$68.9B
$215K 0.06%
1,289
– –
NVO
148
Novo Nordisk
NVO
$202B
$213K 0.06%
7,350
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$209K 0.06%
1,525
– –
NFG icon
150
National Fuel Gas
NFG
$7.89B
$208K 0.06%
4,465
– –
4 5
6
7 8

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BSPF
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ODCM
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MAS
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.