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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 13.98%
3 Healthcare 12.89%
4 Financials 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41K 0.01%
784
– –
BNY
277
Bank of New York Mellon
BNY
$110B
$40K 0.01%
750
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$39K 0.01%
900
– –
AFG icon
279
American Financial Group
AFG
$11.9B
$38K 0.01%
355
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.9B
$38K 0.01%
658
– –
AZN icon
281
AstraZeneca
AZN
$252B
$36K 0.01%
507
– –
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$36K 0.01%
800
– –
NTAP icon
283
NetApp
NTAP
$36.7B
$33K 0.01%
425
-25
-6% -$1.76K
CME icon
284
CME Group
CME
$103B
$32K 0.01%
196
– –
CVY icon
285
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$31K 0.01%
1,425
– –
UTG icon
286
Reaves Utility Income Fund
UTG
$3.47B
$31K 0.01%
1,066
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$42.5B
$30K 0.01%
1,241
– –
EA
288
DELISTED
Electronic Arts
EA
$28K 0.01%
200
– –
FCX icon
289
Freeport-McMoran
FCX
$110B
$28K 0.01%
1,614
– –
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$28K 0.01%
1,200
– –
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
317
– –
SPXX icon
292
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28K 0.01%
1,675
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
DVN icon
294
Devon Energy
DVN
$52.1B
$27K 0.01%
610
-2,150
-78% -$83.3K
HOG icon
295
Harley-Davidson
HOG
$2.92B
$27K 0.01%
653
– –
ANSS
296
DELISTED
Ansys
ANSS
$26K 0.01%
150
– –
PCAR icon
297
PACCAR
PCAR
$66B
$25K 0.01%
612
-98
-14% -$4.24K
ROK icon
298
Rockwell Automation
ROK
$47.8B
$25K 0.01%
150
– –
WEC icon
299
WEC Energy
WEC
$34.6B
$25K 0.01%
385
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24K 0.01%
100
– –
10 11
12
13 14

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ODCM
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Security National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.

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

  • Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
  • Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
  • Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
  • Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
  • Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
  • Security National Trust opened 11 new positions and closed 8 in Q2 2018.
  • Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.