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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
+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
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.2B
| $317K | 0.09% |
3,134
+194
| +7% | +$18.3K |
2013 Q2
26 quarters
|
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $313K | 0.09% |
4,994
+274
| +6% | +$16.7K |
2013 Q2
26 quarters
|
|
128
UnitedHealth
UNH
$365B
| $292K | 0.09% |
993
| – | – |
2013 Q3
25 quarters
|
|
129
Phillips 66
PSX
$115B
| $284K | 0.08% |
2,555
| – | – |
2013 Q2
26 quarters
|
|
130
Yum China
YUMC
$15.1B
| $279K | 0.08% |
5,820
-2,560
| -31% | -$114K |
2016 Q4
12 quarters
|
|
131
Blackstone Mortgage Trust
BXMT
$1.82B
| $272K | 0.08% |
7,300
| – | – |
2016 Q4
12 quarters
|
|
132
Pinnacle West Capital
PNW
$12.3B
| $270K | 0.08% |
3,000
| – | – |
2013 Q2
26 quarters
|
|
133
Teleflex
TFX
$5.43B
| $269K | 0.08% |
715
-30
| -4% | -$10.3K |
2013 Q2
26 quarters
|
|
134
Bank of America
BAC
$362B
| $264K | 0.08% |
7,502
| – | – |
2013 Q2
26 quarters
|
|
135
Comcast
CMCSA
$77.3B
| $264K | 0.08% |
5,867
-291
| -5% | -$13K |
2013 Q2
26 quarters
|
|
136
T. Rowe Price
TROW
$21.6B
| $258K | 0.08% |
2,115
-10
| -0.5% | -$1.18K |
2013 Q4
24 quarters
|
|
137
Walmart Inc
WMT
$935B
| $254K | 0.07% |
6,420
+1,200
| +23% | +$47.7K |
2013 Q2
26 quarters
|
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.07% |
4,000
| – | – |
2013 Q2
26 quarters
|
|
139
S&P Global
SPGI
$125B
| $250K | 0.07% |
915
-100
| -10% | -$26K |
2016 Q2
14 quarters
|
|
140
Crown Castle
CCI
$34B
| $244K | 0.07% |
1,721
+51
| +3% | +$6.96K |
2015 Q1
19 quarters
|
|
141
Huntington Bancshares
HBAN
$31B
| $242K | 0.07% |
16,056
+4,500
| +39% | +$66K |
2013 Q2
26 quarters
|
|
142
iShares Select Dividend ETF
DVY
$23B
| $238K | 0.07% |
2,250
| – | – |
2013 Q2
26 quarters
|
|
143
Zoetis
ZTS
$32.4B
| $232K | 0.07% |
1,750
| – | – |
2015 Q1
19 quarters
|
|
|
STFC
144
DELISTED
State Auto Financial Corp
STFC
| $230K | 0.07% |
7,400
| – | – |
2016 Q2
14 quarters
|
|
|
145
GE Aerospace
GE
$324B
| $229K | 0.07% |
4,115
-3,407
| -45% | -$176K |
2013 Q2
26 quarters
|
|
146
VF Corp
VFC
$6.68B
| $225K | 0.07% |
2,253
| – | – |
2013 Q2
26 quarters
|
|
147
Honeywell
HON
$66.7B
| $215K | 0.06% |
1,289
| – | – |
2013 Q2
26 quarters
|
|
148
Novo Nordisk
NVO
$173B
| $213K | 0.06% |
7,350
| – | – |
2013 Q2
26 quarters
|
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $209K | 0.06% |
1,525
| – | – |
2017 Q1
11 quarters
|
|
150
National Fuel Gas
NFG
$7.45B
| $208K | 0.06% |
4,465
| – | – |
2013 Q2
26 quarters
|
|
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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.