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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
SLB Ltd
SLB
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Miscellaneous | 19.03% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.6B
| $303K | 0.09% |
3,090
-194
| -6% | -$17.9K |
2013 Q2
28 quarters
|
|
127
Kinder Morgan
KMI
$75.3B
| $300K | 0.09% |
19,775
+3,739
| +23% | +$56.8K |
2013 Q2
28 quarters
|
|
128
Henry Schein
HSIC
$9.62B
| $291K | 0.09% |
4,990
+100
| +2% | +$5.59K |
2013 Q2
28 quarters
|
|
129
Cintas
CTAS
$84.6B
| $286K | 0.09% |
4,300
-384
| -8% | -$22.2K |
2018 Q3
7 quarters
|
|
130
S&P Global
SPGI
$126B
| $280K | 0.08% |
848
| – | – |
2016 Q2
16 quarters
|
|
131
Crown Castle
CCI
$34.7B
| $279K | 0.08% |
1,670
-74
| -4% | -$11.9K |
2015 Q1
21 quarters
|
|
132
Yum China
YUMC
$15.2B
| $279K | 0.08% |
5,820
| – | – |
2016 Q4
14 quarters
|
|
133
PNC Financial Services
PNC
$86.5B
| $274K | 0.08% |
2,598
| – | – |
2013 Q2
28 quarters
|
|
134
ServiceNow
NOW
$146B
| $265K | 0.08% |
3,270
| – | – |
2019 Q1
5 quarters
|
|
135
Teleflex
TFX
$5.5B
| $260K | 0.08% |
715
| – | – |
2013 Q2
28 quarters
|
|
136
Alibaba
BABA
$273B
| $257K | 0.08% |
1,192
| – | – |
2017 Q2
12 quarters
|
|
137
WIX.com
WIX
$3.16B
| $256K | 0.08% |
1,000
-500
| -33% | -$88.7K |
2019 Q1
5 quarters
|
|
138
EOG Resources
EOG
$82.2B
| $254K | 0.08% |
5,006
-1,279
| -20% | -$62K |
2013 Q2
28 quarters
|
|
139
Comcast
CMCSA
$78.7B
| $250K | 0.07% |
6,419
+379
| +6% | +$14.4K |
2013 Q2
28 quarters
|
|
140
Accenture
ACN
$138B
| $246K | 0.07% |
1,145
+470
| +70% | +$88.9K |
2013 Q2
28 quarters
|
|
141
Novo Nordisk
NVO
$173B
| $241K | 0.07% |
7,350
| – | – |
2013 Q2
28 quarters
|
|
142
Zoetis
ZTS
$32.8B
| $240K | 0.07% |
1,750
| – | – |
2015 Q1
21 quarters
|
|
143
Bio-Rad Laboratories Class A
BIO
$9.51B
| $226K | 0.07% |
500
+100
| +25% | +$44.1K |
2018 Q3
7 quarters
|
|
144
Fulton Financial
FULT
$4.25B
| $221K | 0.07% |
21,015
| – | – |
2013 Q2
28 quarters
|
|
145
Pinnacle West Capital
PNW
$12.5B
| $220K | 0.07% |
3,000
| – | – |
2013 Q2
28 quarters
|
|
146
Broadcom
AVGO
$1.59T
| $208K | 0.06% |
6,600
-1,040
| -14% | -$29.1K |
2013 Q3
27 quarters
|
|
147
Intuit
INTU
$86.4B
| $207K | 0.06% |
700
| – | – |
2019 Q1
5 quarters
|
|
148
iShares TIPS Bond ETF
TIP
$14.4B
| $207K | 0.06% |
1,685
| – | – |
2013 Q2
28 quarters
|
|
149
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $205K | 0.06% |
+5,455
| New | +$198K |
2020 Q2
0 quarters
|
|
150
iShares Biotechnology ETF
IBB
$10.4B
| $205K | 0.06% |
1,500
| – | – |
2015 Q1
21 quarters
|
|
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Security National Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
- Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
- Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
- Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
- Security National Trust opened 18 new positions and closed 85 in Q2 2020.
- Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.
Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.