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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 | |
|---|---|---|---|---|---|---|---|
276
CME Group
CME
$104B
| $33K | 0.01% |
196
| – | – |
2015 Q4
11 quarters
|
|
277
Morgan Stanley
MS
$286B
| $33K | 0.01% |
713
-585
| -45% | -$28.6K |
2013 Q2
21 quarters
|
|
278
Reaves Utility Income Fund
UTG
$3.23B
| $33K | 0.01% |
1,066
| – | – |
2015 Q4
11 quarters
|
|
279
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $32K | 0.01% |
1,425
| – | – |
2013 Q2
21 quarters
|
|
280
Harley-Davidson
HOG
$2.87B
| $30K | 0.01% |
653
| – | – |
2014 Q4
15 quarters
|
|
281
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $29K | 0.01% |
317
| – | – |
2014 Q3
16 quarters
|
|
282
DELISTED
Ansys
ANSS
| $28K | 0.01% |
150
| – | – |
2013 Q2
21 quarters
|
|
283
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $28K | 0.01% |
1,200
| – | – |
2013 Q2
21 quarters
|
|
284
Rockwell Automation
ROK
$46.9B
| $28K | 0.01% |
150
| – | – |
2013 Q4
19 quarters
|
|
285
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $28K | 0.01% |
1,675
| – | – |
2013 Q2
21 quarters
|
|
286
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $27K | 0.01% |
1,241
| – | – |
2013 Q2
21 quarters
|
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $26K | 0.01% |
100
| – | – |
2015 Q1
14 quarters
|
|
288
WEC Energy
WEC
$34.6B
| $26K | 0.01% |
385
| – | – |
2015 Q3
12 quarters
|
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.01% |
900
| – | – |
2015 Q3
12 quarters
|
|
290
ACNB Corp
ACNB
$643M
| $25K | 0.01% |
661
| – | – |
2016 Q4
7 quarters
|
|
291
Devon Energy
DVN
$54.2B
| $24K | 0.01% |
610
| – | – |
2013 Q2
21 quarters
|
|
292
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
200
| – | – |
2014 Q4
15 quarters
|
|
293
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $24K | 0.01% |
+150
| New | +$24.3K |
2018 Q3
0 quarters
|
|
294
Church & Dwight Co
CHD
$24.5B
| $23K | 0.01% |
380
| – | – |
2013 Q2
21 quarters
|
|
295
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22K | 0.01% |
500
| – | – |
2018 Q1
2 quarters
|
|
296
Cincinnati Financial
CINF
$25.7B
| $21K | 0.01% |
270
| – | – |
2013 Q2
21 quarters
|
|
297
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
18 quarters
|
|
298
Eastman Chemical
EMN
$7.3B
| $19K | 0.01% |
200
| – | – |
2018 Q2
1 quarter
|
|
299
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $19K | 0.01% |
500
| – | – |
2013 Q2
21 quarters
|
|
300
Ametek
AME
$57B
| $18K | 0.01% |
232
| – | – |
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.