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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$17.5M
Cap. Flow
-$3.82M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
46
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$440K
2
CRM icon
Salesforce
CRM
+$354K
3
CTAS icon
Cintas
CTAS
+$248K
4
MSFT icon
Microsoft
MSFT
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.2M
2
T icon
AT&T
T
+$570K
3
WFC icon
Wells Fargo
WFC
+$422K
4
XOM icon
ExxonMobil
XOM
+$400K
5
HD icon
Home Depot
HD
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 15.18%
3 Healthcare 13.51%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
226
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$87K 0.03%
3,000
– –
NXPI icon
227
NXP Semiconductors
NXPI
$56.4B
$86K 0.03%
1,000
– –
KHC icon
228
Kraft Heinz
KHC
$30.5B
$81K 0.03%
1,464
-100
-6% -$5.97K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$81K 0.03%
304
– –
ETN icon
230
Eaton
ETN
$156B
$80K 0.03%
925
-150
-14% -$12.3K
ADUS icon
231
Addus HomeCare
ADUS
$2.16B
$79K 0.02%
+1,121
New +$72.6K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$79K 0.02%
1,236
-866
-41% -$55.2K
BNS icon
233
Scotiabank
BNS
$113B
$75K 0.02%
1,250
– –
TTD icon
234
Trade Desk
TTD
$6.38B
$75K 0.02%
5,000
-10,000
-67% -$119K
AXGN icon
235
Axogen
AXGN
$2.77B
$74K 0.02%
2,000
+1,000
+100% +$43.6K
MDLZ icon
236
Mondelez International
MDLZ
$79.6B
$74K 0.02%
1,708
-338
-17% -$14.4K
TRV icon
237
Travelers Companies
TRV
$77.2B
$74K 0.02%
573
– –
APA icon
238
APA Corp
APA
$14.9B
$71K 0.02%
1,500
+400
+36% +$18K
IP icon
239
International Paper
IP
$20.8B
$71K 0.02%
1,526
– –
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$68K 0.02%
5,324
– –
AABA
241
DELISTED
Altaba Inc
AABA
$68K 0.02%
1,000
– –
DHR icon
242
Danaher
DHR
$152B
$65K 0.02%
677
– –
WY icon
243
Weyerhaeuser
WY
$17B
$65K 0.02%
2,000
– –
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
$64K 0.02%
2,500
– –
XEL icon
245
Xcel Energy
XEL
$47.8B
$63K 0.02%
1,326
– –
BIIB icon
246
Biogen
BIIB
$32.3B
$62K 0.02%
176
– –
DIAX
247
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$59K 0.02%
2,976
– –
MCK icon
248
McKesson
MCK
$104B
$59K 0.02%
442
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58K 0.02%
846
– –
SIGI icon
250
Selective Insurance
SIGI
$5.51B
$57K 0.02%
900
– –
8 9
10
11 12

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Security National Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Security National Trust held 398 positions worth $319M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q3 2018 filing shows 6 new, 46 increased, 116 reduced and 19 closed positions. Its largest new stake was Cintas: 4,800 shares worth $237K. The largest sale was Lockheed Martin, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q3 2018 buy was Cintas: 4,800 shares worth $237K.
  • Security National Trust added most to Mastercard in Q3 2018, an estimated $440K increase.
  • Security National Trust's biggest Q3 2018 reduction was AT&T, cutting an estimated $570K.
  • Security National Trust fully exited Lockheed Martin in Q3 2018, selling an estimated $1.2M.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2018.
  • Security National Trust opened 6 new positions and closed 19 in Q3 2018.
  • Security National Trust's portfolio value rose 5.8% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2018, filed 2 Nov 2018.