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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.3B
$159K 0.05%
2,250
-250
-10% -$17.8K
VSM
177
DELISTED
Versum Materials, Inc.
VSM
$159K 0.05%
3,075
– –
PPL
178
PPL Corp
PPL
$25.7B
$152K 0.05%
4,914
-160
-3% -$4.96K
NOW icon
179
ServiceNow
NOW
$150B
$151K 0.05%
2,750
+1,750
+175% +$92K
GDS icon
180
GDS Holdings
GDS
$6.69B
$150K 0.05%
4,000
– –
FHI icon
181
Federated Hermes
FHI
$4.81B
$146K 0.05%
4,500
– –
NVS icon
182
Novartis
NVS
$292B
$142K 0.04%
1,550
-180
-10% -$15.2K
CAH icon
183
Cardinal Health
CAH
$54.6B
$136K 0.04%
2,900
-50
-2% -$2.31K
MAR icon
184
Marriott International
MAR
$91.5B
$135K 0.04%
964
– –
DELL icon
185
Dell
DELL
$295B
$129K 0.04%
4,994
-94
-2% -$2.93K
NEE icon
186
NextEra Energy
NEE
$171B
$126K 0.04%
2,464
-196
-7% -$9.64K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$10.4B
$125K 0.04%
400
– –
USB icon
188
US Bancorp
USB
$97.3B
$123K 0.04%
2,355
– –
AMED
189
DELISTED
Amedisys
AMED
$121K 0.04%
1,000
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$120K 0.04%
450
– –
LHCG
191
DELISTED
LHC Group LLC
LHCG
$120K 0.04%
+1,000
New +$113K
ACN icon
192
Accenture
ACN
$116B
$119K 0.04%
645
-49
-7% -$8.8K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$119K 0.04%
5,000
– –
CI icon
194
Cigna
CI
$73.7B
$117K 0.04%
739
-40
-5% -$6.27K
ELV icon
195
Elevance Health
ELV
$85.5B
$117K 0.04%
415
-375
-47% -$102K
FE icon
196
FirstEnergy
FE
$26.5B
$117K 0.04%
2,742
– –
AWK icon
197
American Water Works
AWK
$27.5B
$116K 0.04%
1,004
– –
CNI icon
198
Canadian National Railway
CNI
$76.2B
$116K 0.04%
1,250
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$116K 0.04%
1,150
– –
CHT icon
200
Chunghwa Telecom
CHT
$33.3B
$115K 0.04%
3,160
– –
6 7
8
9 10

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.