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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
-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
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Alibaba
BABA
$277B
| $137K | 0.05% |
1,000
-1,000
| -50% | -$148K |
2017 Q2
6 quarters
|
|
177
NVIDIA
NVDA
$5.21T
| $134K | 0.05% |
40,000
| – | – |
2016 Q2
10 quarters
|
|
178
Cardinal Health
CAH
$58.9B
| $132K | 0.05% |
2,950
| – | – |
2013 Q2
22 quarters
|
|
179
Elevance Health
ELV
$93.5B
| $131K | 0.05% |
500
-40
| -7% | -$11K |
2013 Q2
22 quarters
|
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $130K | 0.05% |
400
| – | – |
2016 Q3
9 quarters
|
|
181
Vanguard Dividend Appreciation ETF
VIG
$114B
| $129K | 0.05% |
1,320
| – | – |
2013 Q2
22 quarters
|
|
182
DELISTED
Amedisys
AMED
| $117K | 0.04% |
1,000
| – | – |
2016 Q2
10 quarters
|
|
183
FirstEnergy
FE
$26.6B
| $114K | 0.04% |
3,042
| – | – |
2013 Q2
22 quarters
|
|
184
Federated Hermes
FHI
$4.24B
| $114K | 0.04% |
4,300
-1,150
| -21% | -$28.6K |
2013 Q2
22 quarters
|
|
185
DELISTED
Kellanova
K
| $114K | 0.04% |
2,120
| – | – |
2013 Q2
22 quarters
|
|
186
Chunghwa Telecom
CHT
$37B
| $113K | 0.04% |
3,160
-1,300
| -29% | -$45.3K |
2013 Q2
22 quarters
|
|
187
Fortune Brands Innovations
FBIN
$4.92B
| $111K | 0.04% |
3,411
| – | – |
2013 Q2
22 quarters
|
|
188
Emerson Electric
EMR
$91.1B
| $109K | 0.04% |
1,815
-930
| -34% | -$62.7K |
2013 Q2
22 quarters
|
|
189
Marriott International
MAR
$103B
| $105K | 0.04% |
964
| – | – |
2016 Q3
9 quarters
|
|
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $105K | 0.04% |
5,000
| – | – |
2013 Q2
22 quarters
|
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $103K | 0.04% |
1,150
| – | – |
2013 Q2
22 quarters
|
|
192
US Bancorp
USB
$91.6B
| $101K | 0.04% |
2,195
| – | – |
2013 Q2
22 quarters
|
|
193
Clorox
CLX
$10.5B
| $100K | 0.04% |
652
| – | – |
2013 Q2
22 quarters
|
|
194
Public Service Enterprise Group
PEG
$35.4B
| $99K | 0.04% |
1,900
| – | – |
2013 Q2
22 quarters
|
|
195
Accenture
ACN
$139B
| $98K | 0.04% |
694
| – | – |
2013 Q2
22 quarters
|
|
196
Sony
SONY
$146B
| $97K | 0.04% |
10,000
| – | – |
2015 Q1
15 quarters
|
|
197
Bio-Rad Laboratories Class A
BIO
$9.63B
| $93K | 0.03% |
400
| – | – |
2018 Q3
1 quarter
|
|
198
Canadian National Railway
CNI
$73.9B
| $93K | 0.03% |
1,250
| – | – |
2013 Q2
22 quarters
|
|
199
GDS Holdings
GDS
$4.91B
| $92K | 0.03% |
4,000
| – | – |
2018 Q1
3 quarters
|
|
200
American Water Works
AWK
$26.7B
| $91K | 0.03% |
1,004
| – | – |
2015 Q1
15 quarters
|
|
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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.