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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+5.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
46
Reduced
116
Closed
19
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$440K |
| 2 |
Salesforce
CRM
|
+$354K |
| 3 |
Cintas
CTAS
|
+$248K |
| 4 |
Microsoft
MSFT
|
+$156K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.2M |
| 2 |
AT&T
T
|
+$570K |
| 3 |
Wells Fargo
WFC
|
+$422K |
| 4 |
ExxonMobil
XOM
|
+$400K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $57K | 0.02% |
300
| – | – |
2014 Q3
16 quarters
|
|
252
Dollar General
DG
$29.5B
| $55K | 0.02% |
+500
| New | +$52K |
2018 Q3
0 quarters
|
|
253
ScottsMiracle-Gro
SMG
$3.16B
| $55K | 0.02% |
700
| – | – |
2018 Q2
1 quarter
|
|
254
Ball Corp
BALL
$16.6B
| $54K | 0.02% |
1,225
-35
| -3% | -$1.42K |
2013 Q2
21 quarters
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $54K | 0.02% |
920
| – | – |
2013 Q2
21 quarters
|
|
256
Medtronic
MDT
$122B
| $53K | 0.02% |
540
-10
| -2% | -$925 |
2013 Q2
21 quarters
|
|
257
Hershey
HSY
$33.9B
| $51K | 0.02% |
500
-390
| -44% | -$38.5K |
2014 Q1
18 quarters
|
|
258
Stifel
SF
$10.4B
| $51K | 0.02% |
2,250
| – | – |
2016 Q4
7 quarters
|
|
259
WillScot Mobile Mini Holdings
WSC
$2.97B
| $51K | 0.02% |
3,000
| – | – |
2018 Q2
1 quarter
|
|
|
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
| $50K | 0.02% |
1,400
| – | – |
2013 Q2
21 quarters
|
|
261
Ambarella
AMBA
$2.8B
| $46K | 0.01% |
1,200
| – | – |
2013 Q4
19 quarters
|
|
262
Archer Daniels Midland
ADM
$40B
| $45K | 0.01% |
900
| – | – |
2013 Q2
21 quarters
|
|
263
Entergy
ETR
$49.7B
| $44K | 0.01% |
1,100
| – | – |
2013 Q2
21 quarters
|
|
264
Illinois Tool Works
ITW
$77.2B
| $44K | 0.01% |
315
| – | – |
2013 Q2
21 quarters
|
|
265
McCormick & Company Non-Voting
MKC
$12.3B
| $43K | 0.01% |
658
| – | – |
2013 Q2
21 quarters
|
|
266
DELISTED
Anadarko Petroleum
APC
| $43K | 0.01% |
640
-100
| -14% | -$6.75K |
2013 Q2
21 quarters
|
|
267
Energizer
ENR
$1.51B
| $42K | 0.01% |
720
| – | – |
2015 Q3
12 quarters
|
|
268
Humana
HUM
$51.9B
| $42K | 0.01% |
124
-52
| -30% | -$16.9K |
2013 Q2
21 quarters
|
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $41K | 0.01% |
784
| – | – |
2018 Q1
2 quarters
|
|
270
AstraZeneca
AZN
$259B
| $40K | 0.01% |
507
| – | – |
2014 Q4
15 quarters
|
|
271
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.01% |
833
| – | – |
2016 Q1
10 quarters
|
|
272
American Financial Group
AFG
$12.1B
| $39K | 0.01% |
355
| – | – |
2013 Q2
21 quarters
|
|
273
Vodafone
VOD
$36.7B
| $39K | 0.01% |
1,817
| – | – |
2013 Q2
21 quarters
|
|
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $38K | 0.01% |
800
| – | – |
2014 Q2
17 quarters
|
|
275
NetApp
NTAP
$42.2B
| $34K | 0.01% |
400
-25
| -6% | -$2.07K |
2013 Q2
21 quarters
|
|
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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.