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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
151
Deere & Co
DE
$172B
$197K 0.06%
1,165
– –
2013 Q2
25 quarters
ICE icon
152
Intercontinental Exchange
ICE
$89B
$197K 0.06%
2,140
-65
-3% -$5.93K
2013 Q3
24 quarters
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$196K 0.06%
1,525
– –
2017 Q1
10 quarters
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$194K 0.06%
3,619
-1,409
-28% -$75.4K
2013 Q2
25 quarters
BP icon
155
BP
BP
$129B
$193K 0.06%
5,085
-4,448
-47% -$170K
2013 Q2
25 quarters
OXY icon
156
Occidental Petroleum
OXY
$62.1B
$192K 0.06%
4,314
+653
+18% +$30.9K
2013 Q2
25 quarters
NVO icon
157
Novo Nordisk
NVO
$171B
$190K 0.06%
7,350
– –
2013 Q2
25 quarters
KMB icon
158
Kimberly-Clark
KMB
$34.8B
$189K 0.06%
1,330
-485
-27% -$66.7K
2013 Q2
25 quarters
IWM icon
159
iShares Russell 2000 ETF
IWM
$76.1B
$181K 0.06%
1,197
– –
2013 Q2
25 quarters
AVGO icon
160
Broadcom
AVGO
$1.58T
$180K 0.06%
6,530
-180
-3% -$5.12K
2013 Q3
24 quarters
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$180K 0.06%
3,000
– –
2013 Q2
25 quarters
SYY icon
162
Sysco
SYY
$40.1B
$179K 0.06%
2,250
– –
2013 Q2
25 quarters
GSK icon
163
GSK
GSK
$99.1B
$178K 0.06%
3,344
– –
2013 Q2
25 quarters
CDK
164
DELISTED
CDK Global, Inc.
CDK
$173K 0.05%
3,613
-88
-2% -$4.21K
2015 Q2
17 quarters
IYH icon
165
iShares US Healthcare ETF
IYH
$4.17B
$170K 0.05%
4,500
– –
2013 Q2
25 quarters
CSX icon
166
CSX Corp
CSX
$89.7B
$166K 0.05%
7,200
– –
2016 Q2
13 quarters
TPR icon
167
Tapestry
TPR
$23.8B
$166K 0.05%
6,360
– –
2013 Q2
25 quarters
HBAN icon
168
Huntington Bancshares
HBAN
$31B
$165K 0.05%
11,556
-5,385
-32% -$73.6K
2013 Q2
25 quarters
ES icon
169
Eversource Energy
ES
$25.1B
$163K 0.05%
1,905
-325
-15% -$25.8K
2013 Q2
25 quarters
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$163K 0.05%
3,075
– –
2016 Q4
11 quarters
GDS icon
171
GDS Holdings
GDS
$4.69B
$160K 0.05%
4,000
– –
2018 Q1
6 quarters
ET icon
172
Energy Transfer Partners
ET
$69.4B
$157K 0.05%
12,000
– –
2013 Q2
25 quarters
PPL icon
173
PPL Corp
PPL
$26.4B
$155K 0.05%
4,914
– –
2013 Q2
25 quarters
IBB icon
174
iShares Biotechnology ETF
IBB
$10.3B
$149K 0.05%
1,500
– –
2015 Q1
18 quarters
FHI icon
175
Federated Hermes
FHI
$4.17B
$146K 0.05%
4,500
– –
2013 Q2
25 quarters
5 6
7
8 9

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Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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

  • Security National Trust's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.