SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SECURITY NATIONAL TRUST CO

CIK 0001158274 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 3042335215

Reported Value
$312M
Q1 2019
Positions
538
Filings on Record
12
2019–present window
Filed
Apr 25, 2019
original filing

Summary

Security National Trust Co reported $312M in U.S.-listed holdings across 538 positions for Q1 2019.

Its largest position, IVW, represents 9.3% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 16.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
22 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $269MQ4 ’18Q1 ’19: $312MQ2 ’19: $318MQ2 ’19Q3 ’19: $319MQ4 ’19: $343MQ4 ’19Q1 ’20: $275MQ2 ’20: $334MQ2 ’20Q3 ’20: $356MQ4 ’20: $402MQ4 ’20Q1 ’21: $425MQ2 ’21: $450MQ2 ’21Q3 ’21: $432Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%ETP: 19.2%Other: 1.2%REIT: 1.0%ADR: 0.5%Other: 0.4%
  • Common Stock · 77.7% · $242M
  • ETP · 19.2% · $60M
  • Other · 1.2% · $4M
  • REIT · 1.0% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESWESTERN MIDSTREAM PARTNERNEW+7.6K7.6K+$239,000$239,000
DELLDELL TECHNOLOGIES INCNEW+2.6K2.6K+$151,000$151,000
CICIGNA CORP NEWNEW+779779+$125,000$125,000
INTUINTUITNEW+350350+$91,000$91,000
IAC/INTERACTIVECORPNEW+400400+$84,000$84,000
XLISELECT SECTOR SPDR TRNEW+1.1K1.1K+$83,000$83,000
ADBEADOBE SYSTEMSNEW+300300+$80,000$80,000
XLPSELECT SECTOR SPDR TRNEW+1.4K1.4K+$79,000$79,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

314 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · SP SMCP600GR ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · FTSE CHINA25 IDX · BARCLYS 1-3YR CR · SELECT DIVID ETF · US HLTHCARE ETF · NASDQ BIOTEC ETF · COHEN&ST RLTY · RUSSELL 2000 ETF · TIPS BD ETF · CORE MSCI EAFE9.35%$29M196.2K
2EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.87%$15M266.6K
3MSFTMICROSOFT CORPhistory →COM3.26%$10M86.1K
4AAPLAPPLE INChistory →COM3.21%$10M52.6K
5HDHOME DEPOT INChistory →COM2.98%$9M48.4K
6EXMOCEXXON MOBIL CORPhistory →COM2.94%$9M113.5K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.55%$8M28.2K
8ADPAUTOMATIC DATA PROCESSINGhistory →INCOM2.09%$7M40.9K
9MMM3M COhistory →COM1.97%$6M29.5K
10AMZNAMAZON COM INChistory →COM1.85%$6M3.2K
11TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.75%$5M19.9K
12JNJJOHNSON & JOHNSONhistory →COM1.70%$5M37.9K
13PGPROCTER & GAMBLE COhistory →COM1.68%$5M50.3K
14CSCOCISCO SYS INChistory →COM1.66%$5M95.8K
15INTCINTEL CORPhistory →COM1.63%$5M94.6K
16JPMJPMORGAN CHASE & COhistory →COM1.55%$5M47.7K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.48%$5M3.9K
18PEPPEPSICO INChistory →COM1.41%$4M35.9K
19DISDISNEY WALT COhistory →COM DISNEY1.40%$4M39.2K
20CVXCHEVRON CORP NEWhistory →COM1.37%$4M34.7K
21VZVERIZON COMMUNICATIONS INhistory →C COM1.34%$4M70.6K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM1.26%$4M30.4K
23VVISA INChistory →COM CL A1.21%$4M24.1K
24UNPUNION PAC CORPhistory →COM1.19%$4M22.3K
25APDAIR PRODS & CHEMS INChistory →COM1.12%$4M18.3K
26PFEPFIZER INChistory →COM1.11%$3M81.3K
27CLCOLGATE PALMOLIVE COhistory →COM1.09%$3M49.4K
28MAMASTERCARD INChistory →CL A1.06%$3M14.0K
29PPGPPG INDS INChistory →COM1.01%$3M28.0K
30BMYBRISTOL MYERS SQUIBB COCOM0.97%$3M63.3K
31TAT&T INCCOM0.93%$3M92.4K
32CBCHUBB LIMITEDCOM0.93%$3M20.6K
33PYPLPAYPAL HLDGS INCCOM0.92%$3M27.5K
34ORCLORACLE CORPCOM0.86%$3M50.0K
35KOCOCA COLA COCOM0.82%$3M54.3K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.79%$2M17.4K
37ABBVABBVIECOM0.77%$2M29.6K
38BLACKROCK INCCOM0.77%$2M5.6K
39CATCATERPILLAR INC DELCOM0.76%$2M17.4K
40ROPROPER TECHNOLOGY INC NEWCOM0.75%$2M6.8K
41MRKMERCK & CO INC NEWCOM0.74%$2M27.8K
42BABOEING COCOM0.73%$2M6.0K
43METAFACEBOOK INCCL A0.72%$2M13.5K
44ABTABBOTT LABSCOM0.72%$2M28.1K
45DOWDUPONT INCCOM0.70%$2M41.2K
46MOALTRIA GROUP INCCOM0.70%$2M38.1K
47CRMSALESFORCE COM INCCOM0.67%$2M13.2K
48DDOMINION ENERGY INC VA NEW COM0.65%$2M26.6K
49IWRISHARES RUSSELL MIDCAP INDEX0.65%$2M37.5K
50AMGNAMGEN INCCOM0.64%$2M10.4K
51COPCONOCOPHILLIPSCOM0.63%$2M29.6K
52ZBHZIMMER BIOMET HLDGS INCCOM0.61%$2M14.9K
53CVSCVS HEALTH CORPCOM0.58%$2M33.6K
54GILDGILEAD SCIENCES INCCOM0.57%$2M27.2K
55LOWLOWES COS INCCOM0.51%$2M14.5K
56OMCOMNICOM GROUP INCCOM0.50%$2M21.3K
57LLYLILLY ELI & COCOM0.49%$2M11.7K
58BB&T CORPCOM0.47%$1M31.5K
59QQQINVESCO QQQ TRUNIT SER 10.45%$1M7.9K
60MCDMCDONALDS CORPCOM0.45%$1M7.4K
61BAXBAXTER INTL INCCOM0.44%$1M17.0K
62COSTCOSTCO WHSL CORP NEWCOM0.44%$1M5.7K
63VARIAN MED SYS INCCOM0.36%$1M8.0K
64SBUXSTARBUCKS CORPCOM0.36%$1M15.2K
65VMCVULCAN MATERIALSCOM0.35%$1M9.3K
66YUMYUM BRANDS INCCOM0.35%$1M10.8K
67AMTAMERICAN TOWER CORP NEWCOM0.34%$1M5.4K
68QCOMQUALCOMM INCCOM0.32%$1M17.5K
69DGXQUEST DIAGNOSTICS INCCOM0.32%$990,00011.0K
70WBAWALGREENS BOOTS ALLIANCEINCCOM0.32%$989,00015.6K
71WFCWELLS FARGO & CO NEWCOM0.31%$981,00020.3K
72DUKDUKE ENERGY CORP NEWCOM NEW0.31%$973,00010.8K
73PMPHILIP MORRIS INTL INCCOM0.30%$942,00010.7K
74EOGEOG RES INCCOM0.30%$939,0009.9K
75UBSIUNITED BANKSHARES INC WEST VCOM0.29%$918,00025.3K
76METMETLIFE INCCOM0.29%$910,00021.4K
77IWFISHARES RUSSELL 1000 GROWTH INDEX0.29%$908,0006.0K
78XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · SBI INT-INDS · SBI CONS STPLS · SBI INT-FINL · SBI MATERIALS0.28%$886,00013.2K
79GSGOLDMAN SACHS GROUP INCCOM0.26%$799,0004.2K
80STZCONSTELLATION BRANDS INCCL A0.25%$779,0004.4K
81EXCEXELON CORPCOM0.24%$760,00015.2K
82WSBCWESBANCO INCCOM0.24%$760,00019.1K
83EBAYEBAY INCCOM0.24%$751,00020.2K
84PSAPUBLIC STORAGECOM0.24%$738,0003.4K
85DLRDIGITAL REALTY TRUSTCOM0.23%$724,0006.1K
86NSCNORFOLK SOUTHERN CORPCOM0.22%$680,0003.6K
87BDXBECTON DICKINSON & COCOM0.22%$671,0002.7K
88VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.20%$638,0006.3K
89UPSUNITED PARCEL SERVICE INCCL B0.20%$619,0005.5K
90FDXFEDEX CORPCOM0.18%$547,0003.0K
91GWWGRAINGER W W INCCOM0.17%$542,0001.8K
92FULTFULTON FINL CORP PACOM0.17%$524,00033.9K
93CELGCELGENE CORPCOM0.15%$481,0005.1K
94AEPAMERICAN ELEC PWR INCCOM0.15%$463,0005.5K
95BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.15%$460,0002.3K
96TXNTEXAS INSTRS INCCOM0.15%$457,0004.3K
97MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.14%$438,0001.3K
98INGERSOLL-RAND PLCSHS0.14%$437,0004.0K
99AFLAFLAC INCCOM0.14%$437,0008.7K
100EIXEDISON INTLCOM0.14%$421,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$432M567Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$450M582Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$425M567May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M583Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M581Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M572Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$275M644May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$343M599Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$319M513Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$318M525Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$312M538Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$269M535Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.