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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$125K 0.04%
+1,076
New +$120K
TJX icon
202
TJX Companies
TJX
$149B
$125K 0.04%
2,056
+490
+31% +$29K
AWK icon
203
American Water Works
AWK
$27.5B
$123K 0.04%
1,004
– –
ELV icon
204
Elevance Health
ELV
$85.5B
$121K 0.04%
400
-15
-4% -$4.13K
SO icon
205
Southern Company
SO
$102B
$118K 0.03%
1,850
+250
+16% +$15.5K
CHT icon
206
Chunghwa Telecom
CHT
$33.3B
$117K 0.03%
3,160
– –
CLX icon
207
Clorox
CLX
$12.4B
$115K 0.03%
747
+200
+37% +$29.9K
PEG icon
208
Public Service Enterprise Group
PEG
$36.5B
$112K 0.03%
1,900
– –
CNI icon
209
Canadian National Railway
CNI
$76.2B
$109K 0.03%
1,200
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$108K 0.03%
+1,056
New +$102K
EMR icon
211
Emerson Electric
EMR
$86.6B
$107K 0.03%
1,405
-140
-9% -$10.1K
GPC icon
212
Genuine Parts
GPC
$19B
$106K 0.03%
1,000
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.43B
$104K 0.03%
1,868
– –
LIN icon
214
Linde
LIN
$226B
$104K 0.03%
488
– –
HSY icon
215
Hershey
HSY
$36B
$102K 0.03%
700
+200
+40% +$29.7K
PPLI
216
People Inc
PPLI
$2.91B
$100K 0.03%
2,238
– –
IGPT icon
217
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$100K 0.03%
3,000
– –
MRSH
218
Marsh
MRSH
$91.9B
$98K 0.03%
880
-30
-3% -$3.13K
VREX icon
219
Varex Imaging
VREX
$780M
$95K 0.03%
3,200
– –
PGF icon
220
Invesco Financial Preferred ETF
PGF
$660M
$94K 0.03%
5,000
-2,650
-35% -$49.7K
USB icon
221
US Bancorp
USB
$97.3B
$94K 0.03%
1,595
-500
-24% -$28.9K
DHR icon
222
Danaher
DHR
$152B
$92K 0.03%
677
– –
NTAP icon
223
NetApp
NTAP
$36.7B
$92K 0.03%
1,480
– –
RTN
224
DELISTED
Raytheon Company
RTN
$92K 0.03%
420
– –
ALL icon
225
Allstate
ALL
$65.9B
$90K 0.03%
801
– –
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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OHM
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CAS
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.