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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
APC
201
DELISTED
Anadarko Petroleum
APC
$111K 0.04%
2,440
+1,800
+281% +$81.6K
NTAP icon
202
NetApp
NTAP
$36.7B
$108K 0.03%
1,560
+1,160
+290% +$74.9K
VREX icon
203
Varex Imaging
VREX
$780M
$108K 0.03%
3,200
– –
AWK icon
204
American Water Works
AWK
$27.5B
$105K 0.03%
1,004
– –
CLX icon
205
Clorox
CLX
$12.4B
$105K 0.03%
652
– –
MRSH
206
Marsh
MRSH
$91.9B
$105K 0.03%
1,122
– –
TTD icon
207
Trade Desk
TTD
$6.38B
$99K 0.03%
5,000
– –
DEO icon
208
Diageo
DEO
$51.7B
$98K 0.03%
600
– –
TGT icon
209
Target
TGT
$74.1B
$98K 0.03%
1,225
– –
CVLT icon
210
Commault Systems
CVLT
$5.65B
$97K 0.03%
1,500
– –
ALLE icon
211
Allegion
ALLE
$13.4B
$91K 0.03%
1,000
– –
IGPT icon
212
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$91K 0.03%
3,000
– –
INTU icon
213
Intuit
INTU
$97.9B
$91K 0.03%
+350
New +$80.9K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$89K 0.03%
400
– –
NXPI icon
215
NXP Semiconductors
NXPI
$56.4B
$88K 0.03%
1,000
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.6B
$85K 0.03%
1,708
– –
PPLI
217
People Inc
PPLI
$2.91B
$84K 0.03%
+2,238
New +$82.8K
SO icon
218
Southern Company
SO
$102B
$83K 0.03%
1,600
-1,625
-50% -$79.6K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$83K 0.03%
+1,100
New +$79.6K
DFS
220
DELISTED
Discover Financial Services
DFS
$82K 0.03%
1,150
– –
RTN
221
DELISTED
Raytheon Company
RTN
$82K 0.03%
450
-60
-12% -$10.5K
ADBE icon
222
Adobe
ADBE
$116B
$80K 0.03%
+300
New +$75.6K
DHR icon
223
Danaher
DHR
$152B
$79K 0.03%
677
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$79K 0.03%
304
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79K 0.03%
+1,400
New +$74.9K
7 8
9
10 11

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.