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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
Verizon
VZ
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.23% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$73.2B
| $108K | 0.03% |
1,200
-50
| -4% | -$4.62K |
2013 Q2
25 quarters
|
|
202
Allegion
ALLE
$13.1B
| $104K | 0.03% |
1,000
| – | – |
2013 Q4
23 quarters
|
|
203
Emerson Electric
EMR
$89B
| $103K | 0.03% |
1,545
-145
| -9% | -$9.11K |
2013 Q2
25 quarters
|
|
204
Elevance Health
ELV
$93B
| $100K | 0.03% |
415
| – | – |
2013 Q2
25 quarters
|
|
205
Genuine Parts
GPC
$18.4B
| $100K | 0.03% |
1,000
| – | – |
2013 Q2
25 quarters
|
|
206
Southern Company
SO
$104B
| $99K | 0.03% |
1,600
| – | – |
2013 Q2
25 quarters
|
|
207
Diageo
DEO
$52.7B
| $98K | 0.03% |
600
| – | – |
2013 Q2
25 quarters
|
|
208
Linde
LIN
$229B
| $94K | 0.03% |
488
-35
| -7% | -$6.78K |
2018 Q4
3 quarters
|
|
209
Trade Desk
TTD
$5.87B
| $94K | 0.03% |
5,000
| – | – |
2017 Q3
8 quarters
|
|
210
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $93K | 0.03% |
3,000
| – | – |
2013 Q2
25 quarters
|
|
211
Intuit
INTU
$86.3B
| $93K | 0.03% |
350
| – | – |
2019 Q1
2 quarters
|
|
212
Marsh
MRSH
$89.6B
| $91K | 0.03% |
910
-25
| -3% | -$2.5K |
2013 Q2
25 quarters
|
|
213
Varex Imaging
VREX
$783M
| $91K | 0.03% |
3,200
| – | – |
2017 Q1
10 quarters
|
|
214
Mondelez International
MDLZ
$81.5B
| $90K | 0.03% |
1,622
| – | – |
2013 Q2
25 quarters
|
|
215
Allstate
ALL
$61.5B
| $87K | 0.03% |
801
| – | – |
2013 Q2
25 quarters
|
|
216
Danaher
DHR
$161B
| $87K | 0.03% |
677
| – | – |
2016 Q3
12 quarters
|
|
217
Fortune Brands Innovations
FBIN
$4.74B
| $87K | 0.03% |
1,868
| – | – |
2013 Q2
25 quarters
|
|
218
People Inc
PPLI
$2.9B
| $87K | 0.03% |
2,238
| – | – |
2019 Q1
2 quarters
|
|
219
TJX Companies
TJX
$162B
| $87K | 0.03% |
1,566
| – | – |
2013 Q2
25 quarters
|
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $86K | 0.03% |
1,400
| – | – |
2019 Q1
2 quarters
|
|
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $85K | 0.03% |
1,100
| – | – |
2019 Q1
2 quarters
|
|
222
Clorox
CLX
$10.4B
| $83K | 0.03% |
547
| – | – |
2013 Q2
25 quarters
|
|
223
DELISTED
Discover Financial Services
DFS
| $83K | 0.03% |
1,020
-25
| -2% | -$2.06K |
2013 Q2
25 quarters
|
|
224
Vanguard S&P 500 ETF
VOO
$1.03T
| $83K | 0.03% |
304
| – | – |
2018 Q1
6 quarters
|
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $82K | 0.03% |
420
| – | – |
2013 Q2
25 quarters
|
|
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Security National Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.
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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
- Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
- Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
- Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
- Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
- Security National Trust opened 4 new positions and closed 14 in Q3 2019.
- Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.
Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.