SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$318M
Q2 2019
Positions
525
Filings on Record
12
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Security National Trust Co reported $318M in U.S.-listed holdings across 525 positions for Q2 2019.

Its largest position, IVW, represents 9.4% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
12 / 14
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: 78.5%ETP: 19.2%REIT: 1.0%Other: 0.5%ADR: 0.5%Other: 0.4%
  • Common Stock · 78.5% · $250M
  • ETP · 19.2% · $61M
  • REIT · 1.0% · $3M
  • Other · 0.5% · $2M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+13.7K13.7K+$1M$1M
AMATAPPLIED MATLS INCNEW+14.0K14.0K+$630,000$630,000
DOWDOW INCNEW+11.8K11.8K+$583,000$583,000
CTVACORTEVA INCNEW+11.9K11.9K+$353,000$353,000
LHC GROUP INCNEW+1.0K1.0K+$120,000$120,000
RIORIO TINTO PLCNEW+1.0K1.0K+$62,000$62,000
ALCALCON INCNEW+310310+$19,000$19,000
BXUSDBLACKSTONE GROUP L PNEW+165165+$7,000$7,000

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

Holdings — Q2 2019

317 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 · COHEN&ST RLTY · NASDQ BIOTEC ETF · RUSSELL 2000 ETF · TIPS BD ETF · CORE MSCI EAFE9.40%$30M196.5K
2EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.84%$15M268.2K
3MSFTMICROSOFT CORPhistory →COM3.63%$12M86.2K
4AAPLAPPLE INChistory →COM3.26%$10M52.4K
5HDHOME DEPOT INChistory →COM3.12%$10M47.8K
6EXMOCEXXON MOBIL CORPhistory →COM2.69%$9M111.9K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.57%$8M28.0K
8ADPAUTOMATIC DATA PROCESSINGhistory →INCOM2.09%$7M40.2K
9AMZNAMAZON COM INChistory →COM1.90%$6M3.2K
10TMOTHERMO FISHER SCIENTIFIC Ihistory →NCCOM1.80%$6M19.5K
11DISDISNEY WALT COhistory →COM DISNEY1.71%$5M39.1K
12PGPROCTER & GAMBLE COhistory →COM1.67%$5M48.6K
13JPMJPMORGAN CHASE & COhistory →COM1.65%$5M46.9K
14CSCOCISCO SYS INChistory →COM1.64%$5M95.7K
15JNJJOHNSON & JOHNSONhistory →COM1.61%$5M36.8K
16MMM3M COhistory →COM1.58%$5M29.1K
17PEPPEPSICO INChistory →COM1.46%$5M35.4K
18INTCINTEL CORPhistory →COM1.41%$5M94.1K
19VVISA INChistory →COM CL A1.35%$4M24.8K
20CVXCHEVRON CORP NEWhistory →COM1.34%$4M34.3K
21APDAIR PRODS & CHEMS INChistory →COM1.29%$4M18.1K
22VZVERIZON COMMUNICATIONS INChistory →COM1.26%$4M70.2K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.25%$4M3.7K
24UTXZUNITED TECHNOLOGIES CORPhistory →COM1.24%$4M30.3K
25UNPUNION PAC CORPhistory →COM1.16%$4M21.8K
26MAMASTERCARD INChistory →CL A1.16%$4M13.9K
27CLCOLGATE PALMOLIVE COhistory →COM1.10%$4M49.0K
28PFEPFIZER INChistory →COM1.09%$3M80.3K
29PPGPPG INDS INChistory →COM1.02%$3M27.8K
30PYPLPAYPAL HLDGS INChistory →COM1.01%$3M28.0K
31TAT&T INCCOM0.97%$3M92.7K
32CBCHUBB LIMITEDCOM0.91%$3M19.6K
33BMYBRISTOL MYERS SQUIBB COCOM0.90%$3M63.0K
34ORCLORACLE CORPCOM0.89%$3M50.0K
35KOCOCA COLA COCOM0.86%$3M53.5K
36BLACKROCK INCCOM0.83%$3M5.6K
37METAFACEBOOK INCCL A0.82%$3M13.5K
38ROPROPER TECHNOLOGY INC NEWCOM0.79%$3M6.8K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$2M17.4K
40CATCATERPILLAR INC DELCOM0.75%$2M17.5K
41ABTABBOTT LABSCOM0.73%$2M27.8K
42MRKMERCK & CO INC NEWCOM0.72%$2M27.5K
43BABOEING COCOM0.69%$2M6.0K
44ABBVABBVIECOM0.69%$2M30.1K
45IWRISHARES RUSSELL MIDCAP INDEX0.66%$2M37.5K
46DDOMINION ENERGY INC VA NEWCOM0.64%$2M26.5K
47CRMSALESFORCE COM INCCOM0.64%$2M13.4K
48AMGNAMGEN INCCOM0.59%$2M10.1K
49GILDGILEAD SCIENCES INCCOM0.57%$2M26.7K
50MOALTRIA GROUP INCCOM0.56%$2M37.9K
51COPCONOCOPHILLIPSCOM0.56%$2M29.4K
52CVSCVS HEALTH CORPCOM0.56%$2M32.8K
53OMCOMNICOM GROUP INCCOM0.55%$2M21.3K
54ZBHZIMMER BIOMET HLDGS INCCOM0.55%$2M14.8K
55BB&T CORPCOM0.49%$2M31.7K
56MCDMCDONALDS CORPCOM0.47%$2M7.2K
57LOWLOWES COS INCCOM0.45%$1M14.2K
58COSTCOSTCO WHSL CORP NEWCOM0.44%$1M5.3K
59QQQINVESCO QQQ TRUNIT SER 10.44%$1M7.5K
60BAXBAXTER INTL INCCOM0.43%$1M16.9K
61QCOMQUALCOMM INCCOM0.42%$1M17.7K
62VMCVULCAN MATERIALSCOM0.40%$1M9.3K
63SBUXSTARBUCKS CORPCOM0.40%$1M15.2K
64LLYLILLY ELI & COCOM0.39%$1M11.3K
65YUMYUM BRANDS INCCOM0.37%$1M10.7K
66AMTAMERICAN TOWER CORP NEWCOM0.36%$1M5.5K
67DGXQUEST DIAGNOSTICS INCCOM0.35%$1M10.9K
68METMETLIFE INCCOM0.34%$1M21.9K
69VARIAN MED SYS INCCOM0.34%$1M8.0K
70DDDUPONT DE NEMOURS INCCOM0.32%$1M13.7K
71DUKDUKE ENERGY CORP NEWCOM NEW0.31%$978,00011.1K
72IWFISHARES RUSSELL 1000 GROWTH INDEX0.30%$944,0006.0K
73XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · SBI INT-INDS · SBI CONS STPLS · SBI INT-FINL · SBI MATERIALS0.29%$926,00013.1K
74UBSIUNITED BANKSHARES INC WESTVCOM0.29%$912,00024.6K
75EOGEOG RES INCCOM0.28%$896,0009.6K
76WFCWELLS FARGO & CO NEWCOM0.27%$874,00018.5K
77STZCONSTELLATION BRANDS INCCL A0.27%$873,0004.4K
78GSGOLDMAN SACHS GROUP INCCOM0.27%$862,0004.2K
79PSAPUBLIC STORAGECOM0.26%$834,0003.5K
80EBAYEBAY INCCOM0.26%$813,00020.6K
81WBAWALGREENS BOOTS ALLIANCE INCCOM0.25%$803,00014.7K
82PMPHILIP MORRIS INTL INCCOM0.25%$800,00010.2K
83ADBEADOBE INCCOM0.24%$755,0002.6K
84DLRDIGITAL REALTY TRUSTCOM0.24%$753,0006.4K
85WSBCWESBANCO INCCOM0.23%$732,00019.0K
86EXCEXELON CORPCOM0.23%$725,00015.1K
87NSCNORFOLK SOUTHERN CORPCOM0.23%$725,0003.6K
88BDXBECTON DICKINSON & COCOM0.20%$645,0002.6K
89AMATAPPLIED MATLS INCCOM0.20%$630,00014.0K
90VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.19%$614,0006.0K
91UPSUNITED PARCEL SERVICE INCCL B0.19%$595,0005.8K
92DOWDOW INCCOM0.18%$583,00011.8K
93FULTFULTON FINL CORP PACOM0.17%$539,00032.9K
94INGERSOLL-RAND PLCSHS0.16%$513,0004.0K
95FDXFEDEX CORPCOM0.16%$496,0003.0K
96BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$489,0002.3K
97AEPAMERICAN ELEC PWR INCCOM0.15%$486,0005.5K
98GWWGRAINGER W W INCCOM0.15%$483,0001.8K
99TXNTEXAS INSTRS INCCOM0.15%$478,0004.2K
100AFLAFLAC INCCOM0.15%$474,0008.6K

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 ↗.