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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
+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
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$736K
2
CARR icon
Carrier Global
CARR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
CSCO icon
Cisco
CSCO
+$134K
3
XOM icon
ExxonMobil
XOM
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
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
AMED
151
DELISTED
Amedisys
AMED
$199K 0.06%
1,000
– –
ICE icon
152
Intercontinental Exchange
ICE
$91.1B
$198K 0.06%
2,162
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$198K 0.06%
3,619
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.74B
$194K 0.06%
4,500
– –
COUP
155
DELISTED
Coupa Software Incorporated
COUP
$194K 0.06%
700
-21
-3% -$4.23K
NFG icon
156
National Fuel Gas
NFG
$7.89B
$186K 0.06%
4,440
– –
PSX icon
157
Phillips 66
PSX
$97.4B
$184K 0.06%
2,555
-33
-1% -$2.34K
DE icon
158
Deere & Co
DE
$170B
$183K 0.05%
1,165
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$182K 0.05%
2,250
– –
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$178K 0.05%
1,260
-60
-5% -$8.28K
HON icon
161
Honeywell
HON
$68.9B
$176K 0.05%
1,289
– –
LHCG
162
DELISTED
LHC Group LLC
LHCG
$174K 0.05%
1,000
– –
BAC icon
163
Bank of America
BAC
$436B
$173K 0.05%
7,300
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$171K 0.05%
1,197
– –
CSX icon
165
CSX Corp
CSX
$95B
$167K 0.05%
7,200
– –
CLX icon
166
Clorox
CLX
$12.4B
$164K 0.05%
747
– –
GE icon
167
GE Aerospace
GE
$355B
$164K 0.05%
4,817
+702
+17% +$23.7K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$163K 0.05%
1,525
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$162K 0.05%
2,757
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$153K 0.05%
2,985
– –
GSK icon
171
GSK
GSK
$102B
$151K 0.05%
2,956
– –
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.08B
$151K 0.05%
3,000
– –
CAH icon
173
Cardinal Health
CAH
$54.6B
$146K 0.04%
2,800
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22B
$146K 0.04%
1,604
+204
+15% +$17.9K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$146K 0.04%
3,514
-99
-3% -$3.81K
5 6
7
8 9

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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.