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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
CME icon
276
CME Group
CME
$103B
$33K 0.01%
196
– –
MS icon
277
Morgan Stanley
MS
$337B
$33K 0.01%
713
-585
-45% -$28.6K
UTG icon
278
Reaves Utility Income Fund
UTG
$3.47B
$33K 0.01%
1,066
– –
CVY icon
279
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$32K 0.01%
1,425
– –
HOG icon
280
Harley-Davidson
HOG
$2.92B
$30K 0.01%
653
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29K 0.01%
317
– –
ANSS
282
DELISTED
Ansys
ANSS
$28K 0.01%
150
– –
HTD
283
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$28K 0.01%
1,200
– –
ROK icon
284
Rockwell Automation
ROK
$47.8B
$28K 0.01%
150
– –
SPXX icon
285
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28K 0.01%
1,675
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.5B
$27K 0.01%
1,241
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26K 0.01%
100
– –
WEC icon
288
WEC Energy
WEC
$34.6B
$26K 0.01%
385
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
900
– –
ACNB icon
290
ACNB Corp
ACNB
$656M
$25K 0.01%
661
– –
DVN icon
291
Devon Energy
DVN
$52.1B
$24K 0.01%
610
– –
EA
292
DELISTED
Electronic Arts
EA
$24K 0.01%
200
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24K 0.01%
+150
New +$24.3K
CHD icon
294
Church & Dwight Co
CHD
$24B
$23K 0.01%
380
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22K 0.01%
500
– –
CINF icon
296
Cincinnati Financial
CINF
$26.4B
$21K 0.01%
270
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
EMN icon
298
Eastman Chemical
EMN
$8.35B
$19K 0.01%
200
– –
PGJ icon
299
Invesco Golden Dragon China ETF
PGJ
$91.3M
$19K 0.01%
500
– –
AME icon
300
Ametek
AME
$54.2B
$18K 0.01%
232
– –
10 11
12
13 14

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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.