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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
+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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

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 Held Since
SYY icon
176
Sysco
SYY
$40.4B
$159K 0.05%
2,250
-250
-10% -$17.8K
2013 Q2
24 quarters
VSM
177
DELISTED
Versum Materials, Inc.
VSM
$159K 0.05%
3,075
– –
2016 Q4
10 quarters
PPL icon
178
PPL Corp
PPL
$25.9B
$152K 0.05%
4,914
-160
-3% -$4.96K
2013 Q2
24 quarters
NOW icon
179
ServiceNow
NOW
$154B
$151K 0.05%
2,750
+1,750
+175% +$92K
2019 Q1
1 quarter
GDS icon
180
GDS Holdings
GDS
$5.07B
$150K 0.05%
4,000
– –
2018 Q1
5 quarters
FHI icon
181
Federated Hermes
FHI
$4.22B
$146K 0.05%
4,500
– –
2013 Q2
24 quarters
NVS icon
182
Novartis
NVS
$286B
$142K 0.04%
1,550
-180
-10% -$15.2K
2013 Q2
24 quarters
CAH icon
183
Cardinal Health
CAH
$58.7B
$136K 0.04%
2,900
-50
-2% -$2.31K
2013 Q2
24 quarters
MAR icon
184
Marriott International
MAR
$101B
$135K 0.04%
964
– –
2016 Q3
11 quarters
DELL icon
185
Dell
DELL
$301B
$129K 0.04%
4,994
-94
-2% -$2.93K
2019 Q1
1 quarter
NEE icon
186
NextEra Energy
NEE
$165B
$126K 0.04%
2,464
-196
-7% -$9.64K
2013 Q2
24 quarters
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.75B
$125K 0.04%
400
– –
2018 Q3
3 quarters
USB icon
188
US Bancorp
USB
$89.4B
$123K 0.04%
2,355
– –
2013 Q2
24 quarters
AMED icon
189
DELISTED
Amedisys
AMED
$121K 0.04%
1,000
– –
2016 Q2
12 quarters
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$120K 0.04%
450
– –
2015 Q1
17 quarters
LHCG
191
DELISTED
LHC Group LLC
LHCG
$120K 0.04%
+1,000
New +$113K
2019 Q2
0 quarters
ACN icon
192
Accenture
ACN
$138B
$119K 0.04%
645
-49
-7% -$8.8K
2013 Q2
24 quarters
PCI icon
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$119K 0.04%
5,000
– –
2013 Q2
24 quarters
CI icon
194
Cigna
CI
$79B
$117K 0.04%
739
-40
-5% -$6.27K
2019 Q1
1 quarter
ELV icon
195
Elevance Health
ELV
$92.9B
$117K 0.04%
415
-375
-47% -$102K
2013 Q2
24 quarters
FE icon
196
FirstEnergy
FE
$26.4B
$117K 0.04%
2,742
– –
2013 Q2
24 quarters
AWK icon
197
American Water Works
AWK
$26.4B
$116K 0.04%
1,004
– –
2015 Q1
17 quarters
CNI icon
198
Canadian National Railway
CNI
$72.9B
$116K 0.04%
1,250
– –
2013 Q2
24 quarters
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$116K 0.04%
1,150
– –
2013 Q2
24 quarters
CHT icon
200
Chunghwa Telecom
CHT
$37B
$115K 0.04%
3,160
– –
2013 Q2
24 quarters
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.