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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
(-20%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$370K |
| 2 |
Adobe
ADBE
|
+$225K |
| 3 |
Walt Disney
DIS
|
+$192K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$181K |
| 5 |
Applied Materials
AMAT
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$828K |
| 2 |
Microsoft
MSFT
|
+$345K |
| 3 |
Home Depot
HD
|
+$323K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Miscellaneous | 18.96% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $245K | 0.09% |
4,994
| – | – |
|
127
Fulton Financial
FULT
$4.52B
| $242K | 0.09% |
21,015
-6,175
| -23% | -$94.8K |
|
128
Alibaba
BABA
$296B
| $231K | 0.08% |
1,192
-607
| -34% | -$127K |
|
129
Pinnacle West Capital
PNW
$11.8B
| $227K | 0.08% |
3,000
| – | – |
|
130
EOG Resources
EOG
$75.2B
| $226K | 0.08% |
6,285
-1,985
| -24% | -$129K |
|
131
Kinder Morgan
KMI
$70.3B
| $223K | 0.08% |
16,036
+636
| +4% | +$12.1K |
|
|
NVO
132
Novo Nordisk
NVO
$202B
| $221K | 0.08% |
7,350
| – | – |
|
133
Teleflex
TFX
$5.92B
| $209K | 0.08% |
715
| – | – |
|
134
Comcast
CMCSA
$96B
| $208K | 0.08% |
6,040
+173
| +3% | +$7.3K |
|
135
S&P Global
SPGI
$131B
| $208K | 0.08% |
848
-67
| -7% | -$18.4K |
|
136
Zoetis
ZTS
$32B
| $206K | 0.08% |
1,750
| – | – |
|
|
STFC
137
DELISTED
State Auto Financial Corp
STFC
| $206K | 0.08% |
7,400
| – | – |
|
138
Cintas
CTAS
$81.7B
| $203K | 0.07% |
4,684
-196
| -4% | -$12.8K |
|
139
iShares TIPS Bond ETF
TIP
$15B
| $199K | 0.07% |
1,685
| – | – |
|
140
T. Rowe Price
TROW
$23.7B
| $194K | 0.07% |
1,990
-125
| -6% | -$15.3K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $189K | 0.07% |
3,619
| – | – |
|
142
ServiceNow
NOW
$150B
| $188K | 0.07% |
3,270
+520
| +19% | +$32.5K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $184K | 0.07% |
1,000
| – | – |
|
144
Broadcom
AVGO
$1.75T
| $181K | 0.07% |
7,640
+1,110
| +17% | +$31.3K |
|
145
Intercontinental Exchange
ICE
$91.1B
| $175K | 0.06% |
2,162
+22
| +1% | +$1.99K |
|
146
iShares US Healthcare ETF
IYH
$3.74B
| $169K | 0.06% |
4,500
| – | – |
|
147
Kimberly-Clark
KMB
$36.4B
| $168K | 0.06% |
1,320
-70
| -5% | -$9.68K |
|
148
National Fuel Gas
NFG
$7.89B
| $166K | 0.06% |
4,440
-25
| -0.6% | -$1.02K |
|
149
ProShares Short S&P500
SH
$826M
| $166K | 0.06% |
+1,500
| New | +$152K |
|
150
iShares Select Dividend ETF
DVY
$23.8B
| $165K | 0.06% |
2,250
| – | – |
|
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Security National Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
- Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
- Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
- Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
- Security National Trust opened 52 new positions and closed 13 in Q1 2020.
- Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.
Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.