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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
+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
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.3B
| $11M | 3.53% |
169,861
+4,405
| +3% | +$278K |
2013 Q2
23 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $10.2M | 3.26% |
86,140
+1,820
| +2% | +$199K |
2013 Q2
23 quarters
|
|
3
Apple
AAPL
$5.01T
| $10M | 3.21% |
210,600
-2,212
| -1% | -$93.8K |
2013 Q2
23 quarters
|
|
4
Home Depot
HD
$295B
| $9.29M | 2.98% |
48,409
+974
| +2% | +$179K |
2013 Q2
23 quarters
|
|
5
ExxonMobil
XOM
$728B
| $9.17M | 2.94% |
113,542
-288
| -0.3% | -$22K |
2013 Q2
23 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.96M | 2.55% |
28,165
-4,882
| -15% | -$1.33M |
2013 Q2
23 quarters
|
|
7
Automatic Data Processing
ADP
$111B
| $6.53M | 2.09% |
40,881
+2,407
| +6% | +$350K |
2013 Q2
23 quarters
|
|
8
3M
MMM
$84.8B
| $6.13M | 1.97% |
35,268
+1,166
| +3% | +$196K |
2013 Q2
23 quarters
|
|
9
Amazon
AMZN
$2.74T
| $5.77M | 1.85% |
64,800
+520
| +0.8% | +$43.3K |
2013 Q2
23 quarters
|
|
10
Thermo Fisher Scientific
TMO
$249B
| $5.45M | 1.75% |
19,923
+160
| +0.8% | +$39.8K |
2013 Q2
23 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $5.3M | 1.7% |
37,927
+2,341
| +7% | +$314K |
2013 Q2
23 quarters
|
|
12
Procter & Gamble
PG
$364B
| $5.23M | 1.68% |
50,273
-1,706
| -3% | -$166K |
2013 Q2
23 quarters
|
|
|
13
Cisco
CSCO
$448B
| $5.17M | 1.66% |
95,778
+13,106
| +16% | +$637K |
2013 Q2
23 quarters
|
|
14
Intel
INTC
$519B
| $5.08M | 1.63% |
94,640
+3,679
| +4% | +$187K |
2013 Q2
23 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.94M | 1.58% |
114,620
+328
| +0.3% | +$13.4K |
2013 Q2
23 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $4.83M | 1.55% |
47,699
+2,050
| +4% | +$211K |
2013 Q2
23 quarters
|
|
17
PepsiCo
PEP
$176B
| $4.4M | 1.41% |
35,889
+925
| +3% | +$105K |
2013 Q2
23 quarters
|
|
18
Walt Disney
DIS
$188B
| $4.36M | 1.4% |
39,248
+2,286
| +6% | +$256K |
2013 Q2
23 quarters
|
|
19
Chevron
CVX
$436B
| $4.28M | 1.37% |
34,731
-286
| -0.8% | -$33.8K |
2013 Q2
23 quarters
|
|
20
Verizon
VZ
$185B
| $4.17M | 1.34% |
70,590
+439
| +0.6% | +$24.9K |
2013 Q2
23 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.17M | 1.34% |
36,940
+945
| +3% | +$104K |
2013 Q2
23 quarters
|
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.14M | 1.33% |
96,370
+12,090
| +14% | +$509K |
2013 Q2
23 quarters
|
|
23
RTX Corp
RTX
$251B
| $3.92M | 1.26% |
48,380
+3,217
| +7% | +$244K |
2013 Q2
23 quarters
|
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $3.9M | 1.25% |
43,660
+4,690
| +12% | +$414K |
2013 Q2
23 quarters
|
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.8M | 1.22% |
51,460
+5,760
| +13% | +$426K |
2013 Q2
23 quarters
|
|
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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.