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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
-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
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
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
CVLT icon
201
Commault Systems
CVLT
$5.65B
$89K 0.03%
1,500
– –
MRSH
202
Marsh
MRSH
$91.9B
$89K 0.03%
1,122
-20
-2% -$1.67K
WM icon
203
Waste Management
WM
$87.8B
$89K 0.03%
1,000
– –
VSM
204
DELISTED
Versum Materials, Inc.
VSM
$88K 0.03%
3,175
– –
GSK icon
205
GSK
GSK
$102B
$87K 0.03%
1,820
+80
+5% +$3.94K
DEO icon
206
Diageo
DEO
$51.7B
$85K 0.03%
600
-250
-29% -$35.2K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$83K 0.03%
2,191
– –
TGT icon
208
Target
TGT
$74.1B
$81K 0.03%
1,225
– –
ALLE icon
209
Allegion
ALLE
$13.4B
$80K 0.03%
1,000
– –
PAA icon
210
Plains All American Pipeline
PAA
$18B
$80K 0.03%
4,000
– –
RTN
211
DELISTED
Raytheon Company
RTN
$78K 0.03%
510
– –
ADUS icon
212
Addus HomeCare
ADUS
$2.16B
$76K 0.03%
1,121
– –
VREX icon
213
Varex Imaging
VREX
$780M
$76K 0.03%
3,200
– –
SIVB
214
DELISTED
SVB Financial Group
SIVB
$76K 0.03%
400
– –
IGPT icon
215
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$74K 0.03%
3,000
– –
NXPI icon
216
NXP Semiconductors
NXPI
$56.4B
$73K 0.03%
1,000
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$70K 0.03%
304
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$70K 0.03%
1,500
– –
STT icon
219
State Street
STT
$53.1B
$69K 0.03%
1,093
– –
TRV icon
220
Travelers Companies
TRV
$77.2B
$69K 0.03%
573
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$68K 0.03%
1,150
-156
-12% -$10.8K
MDLZ icon
222
Mondelez International
MDLZ
$79.6B
$68K 0.03%
1,708
– –
VLO icon
223
Valero Energy
VLO
$101B
$67K 0.02%
900
– –
ALL icon
224
Allstate
ALL
$65.9B
$66K 0.02%
801
-370
-32% -$33.2K
ETN icon
225
Eaton
ETN
$156B
$64K 0.02%
925
– –
7 8
9
10 11

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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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.