SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$343M
Q4 2019
Positions
599
Filings on Record
12
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Security National Trust Co reported $343M in U.S.-listed holdings across 599 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 86 new positions and exited 10.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
86 / 10
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: 78.3%ETP: 19.4%REIT: 1.0%Other: 0.5%ADR: 0.5%Other: 0.3%
  • Common Stock · 78.3% · $269M
  • ETP · 19.4% · $67M
  • REIT · 1.0% · $4M
  • Other · 0.5% · $2M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $957,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+31.6K31.6K+$2M$2M
FVFIRST TR EXCHANGE TRADEDNEW+4.3K4.3K+$136,000$136,000
RSPINVESCO EXCHANGE TRADED FNEW+1.1K1.1K+$125,000$125,000
XLVSELECT SECTOR SPDR TRNEW+1.1K1.1K+$108,000$108,000
SPDR SERIES TRUSTNEW+2.3K2.3K+$79,000$79,000
XLESELECT SECTOR SPDR TRNEW+1.1K1.1K+$65,000$65,000
FLNFIRST TR EXCH TRD ALPHA FNEW+2.8K2.8K+$63,000$63,000
FGMFIRST TR EXCH TRD ALPHA FNEW+1.4K1.4K+$61,000$61,000

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

Holdings — Q4 2019

305 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P · SP · COR · FTS · SEL · US · NAS · COH · RUS · TIP · IBO · MSC · USA · INT9.39%$32M200.6K
2EFAISHARESMSC · COR4.73%$16M268.0K
3AAPLAPPLE INChistory →COM4.44%$15M51.9K
4MSFTMICROSOFT CORPhistory →COM3.92%$13M85.4K
5HDHOME DEPOT INChistory →COM2.96%$10M46.5K
6SPYSPDR S&P 500 ETF TRhistory →TR2.58%$9M27.5K
7EXMOCEXXON MOBIL CORPhistory →COM2.21%$8M108.6K
8ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.95%$7M39.3K
9JPMJPMORGAN CHASE & COhistory →COM1.87%$6M45.9K
10TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.81%$6M19.1K
11PGPROCTER & GAMBLE COhistory →COM1.70%$6M46.7K
12AMZNAMAZON COM INChistory →COM1.68%$6M3.1K
13INTCINTEL CORPhistory →COM1.62%$6M93.0K
14DISDISNEY WALT COhistory →COM1.62%$6M38.4K
15JNJJOHNSON & JOHNSONhistory →COM1.53%$5M36.0K
16GOOGALPHABET INCCAP1.53%$5M3.9K
17MMM3M COhistory →COM1.50%$5M29.2K
18PEPPEPSICO INChistory →COM1.37%$5M34.5K
19VVISA INChistory →COM1.35%$5M24.7K
20CSCOCISCO SYS INChistory →COM1.33%$5M95.3K
21UTXZUNITED TECHNOLOGIES CORPhistory →COM1.32%$5M30.2K
22APDAIR PRODS & CHEMS INChistory →COM1.25%$4M18.3K
23CVXCHEVRON CORP NEWhistory →COM1.19%$4M33.9K
24MAMASTERCARD INChistory →CL1.19%$4M13.7K
25BMYBRISTOL MYERS SQUIBB COhistory →COM1.18%$4M63.4K
26VZVERIZON COMMUNICATIONS INhistory →C COM1.17%$4M65.7K
27UNPUNION PAC CORPhistory →COM1.12%$4M21.2K
28TAT&T INChistory →COM1.10%$4M96.6K
29PPGPPG INDS INChistory →COM1.07%$4M27.6K
30CLCOLGATE PALMOLIVE COCOM0.97%$3M48.5K
31PFEPFIZER INCCOM0.92%$3M80.5K
32PYPLPAYPAL HLDGS INCCOM0.89%$3M28.3K
33KOCOCA COLA COCOM0.85%$3M52.4K
34CBCHUBB LIMITEDCOM0.84%$3M18.6K
35METAFACEBOOK INCCL0.83%$3M13.9K
36BLACKROCK INCCOM0.81%$3M5.5K
37ORCLORACLE CORPCOM0.78%$3M50.4K
38ABBVABBVIECOM0.77%$3M29.8K
39CATCATERPILLAR INC DELCOM0.76%$3M17.7K
40CVSCVS HEALTH CORPCOM0.75%$3M34.7K
41AMGNAMGEN INCCOM0.71%$2M10.1K
42MRKMERCK & CO INC NEWCOM0.71%$2M26.8K
43ABTABBOTT LABSCOM0.67%$2M26.6K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$2M17.0K
45ROPROPER TECHNOLOGY INC NEWCOM0.65%$2M6.3K
46CRMSALESFORCE COM INCCOM0.65%$2M13.7K
47IWRISHARES RUSSELL MIDCAP INDEX0.65%$2M37.4K
48ZBHZIMMER BIOMET HLDGS INCCOM0.63%$2M14.5K
49DDOMINION ENERGY INC VA NEW COM0.62%$2M25.8K
50BABOEING COCOM0.58%$2M6.1K
51COPCONOCOPHILLIPSCOM0.57%$2M29.9K
52GILDGILEAD SCIENCES INCCOM0.54%$2M28.7K
53TFCTRUIST FINL CORPCOM0.52%$2M31.6K
54ADBEADOBE INCCOM0.51%$2M5.3K
55OMCOMNICOM GROUP INCCOM0.50%$2M21.3K
56LOWLOWES COS INCCOM0.50%$2M14.4K
57AMATAPPLIED MATLS INCCOM0.48%$2M27.3K
58XLKSELECT SECTOR SPDR TRTEC · SBI · ENE · COM0.46%$2M21.1K
59QCOMQUALCOMM INCCOM0.46%$2M17.8K
60COSTCOSTCO WHSL CORP NEWCOM0.45%$2M5.2K
61QQQINVESCO QQQ TRUNI0.44%$2M7.1K
62LLYLILLY ELI & COCOM0.43%$1M11.2K
63MCDMCDONALDS CORPCOM0.42%$1M7.2K
64VMCVULCAN MATERIALSCOM0.41%$1M9.8K
65SBUXSTARBUCKS CORPCOM0.40%$1M15.5K
66AMTAMERICAN TOWER CORP NEWCOM0.39%$1M5.9K
67BAXBAXTER INTL INCCOM0.39%$1M16.2K
68MOALTRIA GROUP INCCOM0.35%$1M23.9K
69METMETLIFE INCCOM0.34%$1M23.0K
70DGXQUEST DIAGNOSTICS INCCOM0.34%$1M10.8K
71VARIAN MED SYS INCCOM0.33%$1M8.0K
72YUMYUM BRANDS INCCOM0.31%$1M10.7K
73IWFISHARES RUSSELL 1000 GROWTH IND0.31%$1M6.0K
74GSGOLDMAN SACHS GROUP INCCOM0.30%$1M4.4K
75DUKDUKE ENERGY CORP NEWCOM0.28%$951,00010.4K
76WFCWELLS FARGO & CO NEWCOM0.27%$938,00017.5K
77UBSIUNITED BANKSHARES INC WEST VCOM0.26%$903,00023.4K
78STZCONSTELLATION BRANDS INCCL0.25%$842,0004.4K
79WBAWALGREENS BOOTS ALLIANCEINCCOM0.24%$833,00014.1K
80PMPHILIP MORRIS INTL INCCOM0.24%$830,0009.8K
81DLRDIGITAL REALTY TRUSTCOM0.24%$808,0006.8K
82EBAYEBAY INCCOM0.24%$807,00022.4K
83PSAPUBLIC STORAGECOM0.23%$805,0003.8K
84WSBCWESBANCO INCCOM0.21%$711,00018.8K
85EOGEOG RES INCCOM0.20%$686,0008.2K
86NSCNORFOLK SOUTHERN CORPCOM0.19%$667,0003.4K
87DDDUPONT DE NEMOURS INCCOM0.19%$665,00010.4K
88VNQVANGUARD INDEX FDSREI · S&P · MID · SMA0.19%$651,0005.9K
89EXCEXELON CORPCOM0.19%$647,00014.2K
90GWWGRAINGER W W INCCOM0.18%$609,0001.8K
91UPSUNITED PARCEL SERVICE INCCL0.18%$609,0005.2K
92DOWDOW INCCOM0.17%$571,00010.4K
93BRK/BBERKSHIRE HATHAWAY INC DEL CL0.16%$566,0002.5K
94TXNTEXAS INSTRS INCCOM0.16%$542,0004.2K
95INGERSOLL-RAND PLCSHS0.16%$538,0004.0K
96BDXBECTON DICKINSON & COCOM0.16%$534,0002.0K
97EIXEDISON INTLCOM0.14%$496,0006.6K
98AEPAMERICAN ELEC PWR INCCOM0.14%$483,0005.1K
99NVDANVIDIACOM0.14%$482,0002.0K
100MDYSPDR S&P MIDCAP 400 ETF TR UTS0.14%$477,0001.3K

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 ↗.