SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$319M
Q3 2019
Positions
513
Filings on Record
12
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Security National Trust Co reported $319M in U.S.-listed holdings across 513 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
5 / 15
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: 78.6%ETP: 19.1%REIT: 1.1%Other: 0.5%ADR: 0.4%Other: 0.3%
  • Common Stock · 78.6% · $251M
  • ETP · 19.1% · $61M
  • REIT · 1.1% · $4M
  • Other · 0.5% · $2M
  • ADR · 0.4% · $1M
  • Other · 0.3% · $844,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.0K2.0K+$51,000$51,000
ISHARES TRNEW+2.0K2.0K+$51,000$51,000
ISHARES TRNEW+2.0K2.0K+$51,000$51,000
ISHARES TRNEW+2.0K2.0K+$50,000$50,000
BXBLACKSTONE GROUP INCNEW+165165+$8,000$8,000
WESWESTERN MIDSTREAM PARTNERSSOLD OUT−7.6K0−$235,000$0
ANADARKO PETE CORPSOLD OUT−2.4K0−$172,000$0
ABIOMED INCSOLD OUT−4000−$104,000$0

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

Holdings — Q3 2019

312 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 · SELECT DIVID ETF · COHEN&ST RLTY · US HLTHCARE ETF · RUSSELL 2000 ETF · NASDQ BIOTEC ETF · TIPS BD ETF · IBONDS DEC24 ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · IBONDS DEC21 ETF · CORE MSCI EAFE9.37%$30M199.7K
2EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.76%$15M268.9K
3MSFTMICROSOFT CORPhistory →COM3.74%$12M85.7K
4AAPLAPPLE INChistory →COM3.67%$12M52.2K
5HDHOME DEPOT INChistory →COM3.43%$11M47.1K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.57%$8M27.6K
7EXMOCEXXON MOBIL CORPhistory →COM2.42%$8M109.2K
8ADPAUTOMATIC DATA PROCESSINGhistory →INCOM2.01%$6M39.8K
9PGPROCTER & GAMBLE COhistory →COM1.84%$6M47.2K
10TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.77%$6M19.3K
11JPMJPMORGAN CHASE & COhistory →COM1.72%$5M46.5K
12AMZNAMAZON COM INChistory →COM1.71%$5M3.1K
13DISDISNEY WALT COhistory →COM DISNEY1.59%$5M39.0K
14INTCINTEL CORPhistory →COM1.51%$5M93.2K
15PEPPEPSICO INChistory →COM1.50%$5M34.9K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.49%$5M3.9K
17MMM3M COhistory →COM1.49%$5M28.8K
18CSCOCISCO SYS INChistory →COM1.48%$5M95.3K
19JNJJOHNSON & JOHNSONhistory →COM1.47%$5M36.1K
20VVISA INChistory →COM CL A1.33%$4M24.7K
21UTXZUNITED TECHNOLOGIES CORPhistory →COM1.29%$4M30.1K
22CVXCHEVRON CORP NEWhistory →COM1.27%$4M34.2K
23VZVERIZON COMMUNICATIONS INhistory →C COM1.27%$4M67.0K
24APDAIR PRODS & CHEMS INChistory →COM1.26%$4M18.0K
25MAMASTERCARD INChistory →CL A1.17%$4M13.7K
26CLCOLGATE PALMOLIVE COhistory →COM1.13%$4M48.8K
27UNPUNION PAC CORPhistory →COM1.10%$3M21.6K
28TAT&T INChistory →COM1.09%$3M91.9K
29PPGPPG INDS INChistory →COM1.04%$3M27.9K
30CBCHUBB LIMITEDCOM0.98%$3M19.3K
31BMYBRISTOL MYERS SQUIBB COCOM0.97%$3M61.2K
32PYPLPAYPAL HLDGS INCCOM0.91%$3M28.1K
33KOCOCA COLA COCOM0.91%$3M53.1K
34PFEPFIZER INCCOM0.91%$3M80.3K
35ORCLORACLE CORPCOM0.86%$3M49.7K
36BLACKROCK INCCOM0.78%$2M5.6K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.77%$2M16.9K
38ROPROPER TECHNOLOGY INC NEWCOM0.76%$2M6.8K
39METAFACEBOOK INCCL A0.75%$2M13.4K
40MRKMERCK & CO INC NEWCOM0.72%$2M27.4K
41BABOEING COCOM0.72%$2M6.0K
42ABTABBOTT LABSCOM0.71%$2M27.2K
43ABBVABBVIECOM0.71%$2M29.9K
44CATCATERPILLAR INC DELCOM0.69%$2M17.3K
45CVSCVS HEALTH CORPCOM0.67%$2M33.9K
46DDOMINION ENERGY INC VA NEW COM0.66%$2M25.9K
47IWRISHARES RUSSELL MIDCAP INDEX0.66%$2M37.4K
48ZBHZIMMER BIOMET HLDGS INCCOM0.63%$2M14.7K
49CRMSALESFORCE COM INCCOM0.63%$2M13.5K
50AMGNAMGEN INCCOM0.61%$2M10.1K
51GILDGILEAD SCIENCES INCCOM0.53%$2M26.8K
52COPCONOCOPHILLIPSCOM0.53%$2M29.6K
53OMCOMNICOM GROUP INCCOM0.52%$2M21.3K
54BB&T CORPCOM0.52%$2M31.1K
55LOWLOWES COS INCCOM0.49%$2M14.1K
56MCDMCDONALDS CORPCOM0.48%$2M7.2K
57COSTCOSTCO WHSL CORP NEWCOM0.48%$2M5.3K
58BAXBAXTER INTL INCCOM0.46%$1M16.7K
59VMCVULCAN MATERIALSCOM0.46%$1M9.6K
60QQQINVESCO QQQ TRUNIT SER 10.43%$1M7.2K
61QCOMQUALCOMM INCCOM0.43%$1M17.8K
62SBUXSTARBUCKS CORPCOM0.42%$1M15.2K
63AMTAMERICAN TOWER CORP NEWCOM0.40%$1M5.8K
64LLYLILLY ELI & COCOM0.39%$1M11.2K
65YUMYUM BRANDS INCCOM0.38%$1M10.7K
66ADBEADOBE INCCOM0.37%$1M4.2K
67AMATAPPLIED MATLS INCCOM0.37%$1M23.4K
68DGXQUEST DIAGNOSTICS INCCOM0.37%$1M10.9K
69MOALTRIA GROUP INCCOM0.34%$1M26.7K
70METMETLIFE INCCOM0.33%$1M22.5K
71DUKDUKE ENERGY CORP NEWCOM NEW0.33%$1M11.0K
72IWFISHARES RUSSELL 1000 GROWTH INDEX0.30%$958,0006.0K
73VARIAN MED SYS INCCOM0.30%$953,0008.0K
74XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS · SBI INT-FINL · SBI MATERIALS0.30%$946,00013.1K
75PSAPUBLIC STORAGECOM0.29%$927,0003.8K
76STZCONSTELLATION BRANDS INCCL A0.29%$920,0004.4K
77GSGOLDMAN SACHS GROUP INCCOM0.29%$914,0004.4K
78UBSIUNITED BANKSHARES INC WEST VCOM0.28%$905,00023.9K
79WFCWELLS FARGO & CO NEWCOM0.28%$877,00017.4K
80EBAYEBAY INCCOM0.27%$871,00022.4K
81DLRDIGITAL REALTY TRUSTCOM0.27%$860,0006.6K
82DDDUPONT DE NEMOURS INCCOM0.26%$823,00011.5K
83WBAWALGREENS BOOTS ALLIANCEINCCOM0.25%$789,00014.3K
84PMPHILIP MORRIS INTL INCCOM0.24%$762,00010.0K
85WSBCWESBANCO INCCOM0.22%$706,00018.9K
86EOGEOG RES INCCOM0.22%$705,0009.5K
87EXCEXELON CORPCOM0.22%$695,00014.4K
88UPSUNITED PARCEL SERVICE INCCL B0.21%$678,0005.7K
89NSCNORFOLK SOUTHERN CORPCOM0.20%$653,0003.6K
90VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.20%$646,0006.0K
91TXNTEXAS INSTRS INCCOM0.17%$538,0004.2K
92GWWGRAINGER W W INCCOM0.17%$535,0001.8K
93DOWDOW INCCOM0.17%$526,00011.0K
94BDXBECTON DICKINSON & COCOM0.16%$514,0002.0K
95EIXEDISON INTLCOM0.16%$510,0006.8K
96INGERSOLL-RAND PLCSHS0.16%$499,0004.0K
97BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.15%$476,0002.3K
98FULTFULTON FINL CORP PACOM0.15%$475,00029.3K
99AEPAMERICAN ELEC PWR INCCOM0.15%$472,0005.0K
100MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.14%$447,0001.3K

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 ↗.