We are live on ! Find out more
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
AGN
251
DELISTED
Allergan plc
AGN
$57K 0.02%
300
– –
DG icon
252
Dollar General
DG
$27.1B
$55K 0.02%
+500
New +$52K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.52B
$55K 0.02%
700
– –
BALL icon
254
Ball Corp
BALL
$16.9B
$54K 0.02%
1,225
-35
-3% -$1.42K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$54K 0.02%
920
– –
MDT icon
256
Medtronic
MDT
$117B
$53K 0.02%
540
-10
-2% -$925
HSY icon
257
Hershey
HSY
$36B
$51K 0.02%
500
-390
-44% -$38.5K
SF
258
Stifel
SF
$12.3B
$51K 0.02%
2,250
– –
WSC icon
259
WillScot Mobile Mini Holdings
WSC
$3.79B
$51K 0.02%
3,000
– –
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.02%
1,400
– –
AMBA icon
261
Ambarella
AMBA
$3.1B
$46K 0.01%
1,200
– –
ADM icon
262
Archer Daniels Midland
ADM
$39.3B
$45K 0.01%
900
– –
ETR icon
263
Entergy
ETR
$49.3B
$44K 0.01%
1,100
– –
ITW icon
264
Illinois Tool Works
ITW
$79.8B
$44K 0.01%
315
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.9B
$43K 0.01%
658
– –
APC
266
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
640
-100
-14% -$6.75K
ENR icon
267
Energizer
ENR
$1.53B
$42K 0.01%
720
– –
HUM icon
268
Humana
HUM
$46.3B
$42K 0.01%
124
-52
-30% -$16.9K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41K 0.01%
784
– –
AZN icon
270
AstraZeneca
AZN
$252B
$40K 0.01%
507
– –
AGR
271
DELISTED
Avangrid, Inc.
AGR
$40K 0.01%
833
– –
AFG icon
272
American Financial Group
AFG
$11.9B
$39K 0.01%
355
– –
VOD icon
273
Vodafone
VOD
$37.1B
$39K 0.01%
1,817
– –
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$38K 0.01%
800
– –
NTAP icon
275
NetApp
NTAP
$36.7B
$34K 0.01%
400
-25
-6% -$2.07K
9 10
11
12 13

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.