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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$820B
$185K 0.07%
5,940
-60
-1% -$1.92K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$121B
$183K 0.07%
5,924
– –
CCI icon
153
Crown Castle
CCI
$32.4B
$181K 0.07%
1,670
– –
DE icon
154
Deere & Co
DE
$170B
$174K 0.06%
1,165
-150
-11% -$22K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$174K 0.06%
1,525
– –
AVGO icon
156
Broadcom
AVGO
$1.75T
$170K 0.06%
6,710
– –
NVO
157
Novo Nordisk
NVO
$202B
$169K 0.06%
7,350
-550
-7% -$12.2K
ICE icon
158
Intercontinental Exchange
ICE
$91.1B
$166K 0.06%
2,205
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.74B
$163K 0.06%
4,500
– –
VFC icon
160
VF Corp
VFC
$5.37B
$161K 0.06%
2,393
-149
-6% -$11.4K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.8B
$160K 0.06%
1,197
– –
ET icon
162
Energy Transfer Partners
ET
$73.4B
$159K 0.06%
12,000
– –
PGF icon
163
Invesco Financial Preferred ETF
PGF
$660M
$156K 0.06%
9,000
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$152K 0.06%
4,400
– –
EPD icon
165
Enterprise Products Partners
EPD
$84.3B
$150K 0.06%
6,100
-5,350
-47% -$143K
ZTS icon
166
Zoetis
ZTS
$32B
$150K 0.06%
1,750
– –
CSX icon
167
CSX Corp
CSX
$95B
$149K 0.06%
7,200
– –
SYY icon
168
Sysco
SYY
$39.3B
$147K 0.05%
2,350
+250
+12% +$16.9K
ES icon
169
Eversource Energy
ES
$26.7B
$145K 0.05%
2,230
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$145K 0.05%
1,500
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$144K 0.05%
3,000
– –
PPL
172
PPL Corp
PPL
$25.7B
$144K 0.05%
5,074
-500
-9% -$15.2K
BTI icon
173
British American Tobacco
BTI
$121B
$141K 0.05%
4,418
-3,741
-46% -$146K
SO icon
174
Southern Company
SO
$102B
$141K 0.05%
3,225
-1,300
-29% -$59.1K
ARI
175
Apollo Commercial Real Estate
ARI
$881M
$140K 0.05%
8,400
– –
5 6
7
8 9

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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

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

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.