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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Amedisys
AMED
| $199K | 0.06% |
1,000
| – | – |
2016 Q2
16 quarters
|
|
152
Intercontinental Exchange
ICE
$90.7B
| $198K | 0.06% |
2,162
| – | – |
2013 Q3
27 quarters
|
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $198K | 0.06% |
3,619
| – | – |
2013 Q2
28 quarters
|
|
154
iShares US Healthcare ETF
IYH
$4.17B
| $194K | 0.06% |
4,500
| – | – |
2013 Q2
28 quarters
|
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $194K | 0.06% |
700
-21
| -3% | -$4.23K |
2019 Q4
2 quarters
|
|
156
National Fuel Gas
NFG
$7.6B
| $186K | 0.06% |
4,440
| – | – |
2013 Q2
28 quarters
|
|
157
Phillips 66
PSX
$117B
| $184K | 0.06% |
2,555
-33
| -1% | -$2.34K |
2013 Q2
28 quarters
|
|
158
Deere & Co
DE
$173B
| $183K | 0.05% |
1,165
| – | – |
2013 Q2
28 quarters
|
|
159
iShares Select Dividend ETF
DVY
$23.2B
| $182K | 0.05% |
2,250
| – | – |
2013 Q2
28 quarters
|
|
160
Kimberly-Clark
KMB
$35.1B
| $178K | 0.05% |
1,260
-60
| -5% | -$8.28K |
2013 Q2
28 quarters
|
|
161
Honeywell
HON
$67B
| $176K | 0.05% |
1,289
| – | – |
2013 Q2
28 quarters
|
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $174K | 0.05% |
1,000
| – | – |
2019 Q2
4 quarters
|
|
163
Bank of America
BAC
$358B
| $173K | 0.05% |
7,300
| – | – |
2013 Q2
28 quarters
|
|
164
iShares Russell 2000 ETF
IWM
$76.2B
| $171K | 0.05% |
1,197
| – | – |
2013 Q2
28 quarters
|
|
165
CSX Corp
CSX
$90.2B
| $167K | 0.05% |
7,200
| – | – |
2016 Q2
16 quarters
|
|
166
Clorox
CLX
$10.5B
| $164K | 0.05% |
747
| – | – |
2013 Q2
28 quarters
|
|
167
GE Aerospace
GE
$326B
| $164K | 0.05% |
4,817
+702
| +17% | +$23.7K |
2013 Q2
28 quarters
|
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $163K | 0.05% |
1,525
| – | – |
2017 Q1
13 quarters
|
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $162K | 0.05% |
2,757
| – | – |
2019 Q1
5 quarters
|
|
170
Mondelez International
MDLZ
$81.6B
| $153K | 0.05% |
2,985
| – | – |
2013 Q2
28 quarters
|
|
171
GSK
GSK
$99.2B
| $151K | 0.05% |
2,956
| – | – |
2013 Q2
28 quarters
|
|
172
iShares Select U.S. REIT ETF
ICF
$2.09B
| $151K | 0.05% |
3,000
| – | – |
2013 Q2
28 quarters
|
|
173
Cardinal Health
CAH
$58.8B
| $146K | 0.04% |
2,800
| – | – |
2013 Q2
28 quarters
|
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $146K | 0.04% |
1,604
+204
| +15% | +$17.9K |
2013 Q2
28 quarters
|
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $146K | 0.04% |
3,514
-99
| -3% | -$3.81K |
2015 Q2
20 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.