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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Novartis
NVS
$286B
| $149K | 0.05% |
1,730
+1,228
| +245% | +$98.6K |
2013 Q2
23 quarters
|
|
177
Walmart Inc
WMT
$935B
| $149K | 0.05% |
4,575
-1,365
| -23% | -$44.3K |
2013 Q2
23 quarters
|
|
178
GDS Holdings
GDS
$5.01B
| $143K | 0.05% |
4,000
| – | – |
2018 Q1
4 quarters
|
|
179
Cardinal Health
CAH
$59B
| $142K | 0.05% |
2,950
| – | – |
2013 Q2
23 quarters
|
|
|
180
Linde
LIN
$227B
| $138K | 0.04% |
783
-1,271
| -62% | -$211K |
2018 Q4
1 quarter
|
|
181
Vanguard Dividend Appreciation ETF
VIG
$114B
| $134K | 0.04% |
1,220
-100
| -8% | -$10.5K |
2013 Q2
23 quarters
|
|
182
Federated Hermes
FHI
$4.22B
| $132K | 0.04% |
4,500
+200
| +5% | +$5.55K |
2013 Q2
23 quarters
|
|
183
NextEra Energy
NEE
$166B
| $129K | 0.04% |
2,660
-2,176
| -45% | -$99.5K |
2013 Q2
23 quarters
|
|
184
Cigna
CI
$79B
| $125K | 0.04% |
+779
| New | +$142K |
2019 Q1
0 quarters
|
|
185
Emerson Electric
EMR
$90.4B
| $124K | 0.04% |
1,815
| – | – |
2013 Q2
23 quarters
|
|
186
Accenture
ACN
$138B
| $123K | 0.04% |
694
| – | – |
2013 Q2
23 quarters
|
|
187
DELISTED
Amedisys
AMED
| $123K | 0.04% |
1,000
| – | – |
2016 Q2
11 quarters
|
|
188
Bio-Rad Laboratories Class A
BIO
$9.88B
| $122K | 0.04% |
400
| – | – |
2018 Q3
2 quarters
|
|
189
Marriott International
MAR
$101B
| $121K | 0.04% |
964
| – | – |
2016 Q3
10 quarters
|
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $117K | 0.04% |
450
+350
| +350% | +$88K |
2015 Q1
16 quarters
|
|
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $117K | 0.04% |
5,000
| – | – |
2013 Q2
23 quarters
|
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $115K | 0.04% |
1,150
| – | – |
2013 Q2
23 quarters
|
|
193
FirstEnergy
FE
$26.5B
| $114K | 0.04% |
2,742
-300
| -10% | -$11.9K |
2013 Q2
23 quarters
|
|
194
DELISTED
Kellanova
K
| $114K | 0.04% |
2,120
| – | – |
2013 Q2
23 quarters
|
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $114K | 0.04% |
400
| – | – |
2016 Q3
10 quarters
|
|
196
Public Service Enterprise Group
PEG
$35B
| $113K | 0.04% |
1,900
| – | – |
2013 Q2
23 quarters
|
|
197
US Bancorp
USB
$89.4B
| $113K | 0.04% |
2,355
+160
| +7% | +$8.02K |
2013 Q2
23 quarters
|
|
198
Chunghwa Telecom
CHT
$36.7B
| $112K | 0.04% |
3,160
| – | – |
2013 Q2
23 quarters
|
|
199
Canadian National Railway
CNI
$73.1B
| $112K | 0.04% |
1,250
| – | – |
2013 Q2
23 quarters
|
|
|
200
Genuine Parts
GPC
$18.4B
| $112K | 0.04% |
1,000
-3,300
| -77% | -$341K |
2013 Q2
23 quarters
|
|
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Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
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 Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.