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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
BABA icon
176
Alibaba
BABA
$296B
$137K 0.05%
1,000
-1,000
-50% -$148K
NVDA icon
177
NVIDIA
NVDA
$5.25T
$134K 0.05%
40,000
– –
CAH icon
178
Cardinal Health
CAH
$54.6B
$132K 0.05%
2,950
– –
ELV icon
179
Elevance Health
ELV
$85.5B
$131K 0.05%
500
-40
-7% -$11K
ABMD
180
DELISTED
Abiomed Inc
ABMD
$130K 0.05%
400
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$129K 0.05%
1,320
– –
AMED
182
DELISTED
Amedisys
AMED
$117K 0.04%
1,000
– –
FE icon
183
FirstEnergy
FE
$26.5B
$114K 0.04%
3,042
– –
FHI icon
184
Federated Hermes
FHI
$4.81B
$114K 0.04%
4,300
-1,150
-21% -$28.6K
K
185
DELISTED
Kellanova
K
$114K 0.04%
2,120
– –
CHT icon
186
Chunghwa Telecom
CHT
$33.3B
$113K 0.04%
3,160
-1,300
-29% -$45.3K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.43B
$111K 0.04%
3,411
– –
EMR icon
188
Emerson Electric
EMR
$86.6B
$109K 0.04%
1,815
-930
-34% -$62.7K
MAR icon
189
Marriott International
MAR
$91.5B
$105K 0.04%
964
– –
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$105K 0.04%
5,000
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$103K 0.04%
1,150
– –
USB icon
192
US Bancorp
USB
$97.3B
$101K 0.04%
2,195
– –
CLX icon
193
Clorox
CLX
$12.4B
$100K 0.04%
652
– –
PEG icon
194
Public Service Enterprise Group
PEG
$36.5B
$99K 0.04%
1,900
– –
ACN icon
195
Accenture
ACN
$116B
$98K 0.04%
694
– –
SONY icon
196
Sony
SONY
$145B
$97K 0.04%
10,000
– –
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$10.4B
$93K 0.03%
400
– –
CNI icon
198
Canadian National Railway
CNI
$76.2B
$93K 0.03%
1,250
– –
GDS icon
199
GDS Holdings
GDS
$6.69B
$92K 0.03%
4,000
– –
AWK icon
200
American Water Works
AWK
$27.5B
$91K 0.03%
1,004
– –
6 7
8
9 10

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.