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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
+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
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
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
NVS icon
176
Novartis
NVS
$292B
$149K 0.05%
1,730
+1,228
+245% +$98.6K
WMT icon
177
Walmart Inc
WMT
$820B
$149K 0.05%
4,575
-1,365
-23% -$44.3K
GDS icon
178
GDS Holdings
GDS
$6.69B
$143K 0.05%
4,000
– –
CAH icon
179
Cardinal Health
CAH
$54.6B
$142K 0.05%
2,950
– –
LIN icon
180
Linde
LIN
$226B
$138K 0.04%
783
-1,271
-62% -$211K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$134K 0.04%
1,220
-100
-8% -$10.5K
FHI icon
182
Federated Hermes
FHI
$4.81B
$132K 0.04%
4,500
+200
+5% +$5.55K
NEE icon
183
NextEra Energy
NEE
$171B
$129K 0.04%
2,660
-2,176
-45% -$99.5K
CI icon
184
Cigna
CI
$73.7B
$125K 0.04%
+779
New +$142K
EMR icon
185
Emerson Electric
EMR
$86.6B
$124K 0.04%
1,815
– –
ACN icon
186
Accenture
ACN
$116B
$123K 0.04%
694
– –
AMED
187
DELISTED
Amedisys
AMED
$123K 0.04%
1,000
– –
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$10.4B
$122K 0.04%
400
– –
MAR icon
189
Marriott International
MAR
$91.5B
$121K 0.04%
964
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$117K 0.04%
450
+350
+350% +$88K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.04%
5,000
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$115K 0.04%
1,150
– –
FE icon
193
FirstEnergy
FE
$26.5B
$114K 0.04%
2,742
-300
-10% -$11.9K
K
194
DELISTED
Kellanova
K
$114K 0.04%
2,120
– –
ABMD
195
DELISTED
Abiomed Inc
ABMD
$114K 0.04%
400
– –
PEG icon
196
Public Service Enterprise Group
PEG
$36.5B
$113K 0.04%
1,900
– –
USB icon
197
US Bancorp
USB
$97.3B
$113K 0.04%
2,355
+160
+7% +$8.02K
CHT icon
198
Chunghwa Telecom
CHT
$33.3B
$112K 0.04%
3,160
– –
CNI icon
199
Canadian National Railway
CNI
$76.2B
$112K 0.04%
1,250
– –
GPC icon
200
Genuine Parts
GPC
$19B
$112K 0.04%
1,000
-3,300
-77% -$341K
6 7
8
9 10

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ODCM
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MAS
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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.