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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
+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
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
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
CNI icon
201
Canadian National Railway
CNI
$76.2B
$108K 0.03%
1,200
-50
-4% -$4.62K
ALLE icon
202
Allegion
ALLE
$13.4B
$104K 0.03%
1,000
– –
EMR icon
203
Emerson Electric
EMR
$86.6B
$103K 0.03%
1,545
-145
-9% -$9.11K
ELV icon
204
Elevance Health
ELV
$85.5B
$100K 0.03%
415
– –
GPC icon
205
Genuine Parts
GPC
$19B
$100K 0.03%
1,000
– –
SO icon
206
Southern Company
SO
$102B
$99K 0.03%
1,600
– –
DEO icon
207
Diageo
DEO
$51.7B
$98K 0.03%
600
– –
LIN icon
208
Linde
LIN
$226B
$94K 0.03%
488
-35
-7% -$6.78K
TTD icon
209
Trade Desk
TTD
$6.38B
$94K 0.03%
5,000
– –
IGPT icon
210
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$93K 0.03%
3,000
– –
INTU icon
211
Intuit
INTU
$97.9B
$93K 0.03%
350
– –
MRSH
212
Marsh
MRSH
$91.9B
$91K 0.03%
910
-25
-3% -$2.5K
VREX icon
213
Varex Imaging
VREX
$780M
$91K 0.03%
3,200
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.6B
$90K 0.03%
1,622
– –
ALL icon
215
Allstate
ALL
$65.9B
$87K 0.03%
801
– –
DHR icon
216
Danaher
DHR
$152B
$87K 0.03%
677
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.43B
$87K 0.03%
1,868
– –
PPLI
218
People Inc
PPLI
$2.91B
$87K 0.03%
2,238
– –
TJX icon
219
TJX Companies
TJX
$149B
$87K 0.03%
1,566
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.03%
1,400
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$85K 0.03%
1,100
– –
CLX icon
222
Clorox
CLX
$12.4B
$83K 0.03%
547
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$83K 0.03%
1,020
-25
-2% -$2.06K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$83K 0.03%
304
– –
RTN
225
DELISTED
Raytheon Company
RTN
$82K 0.03%
420
– –
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 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.