We are live on
!
Find out more
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
+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
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
ACNB Corp
ACNB
$643M
| $23K | 0.01% |
661
| – | – |
2016 Q4
6 quarters
|
|
302
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $23K | 0.01% |
500
| – | – |
2013 Q2
20 quarters
|
|
303
EQT Corp
EQT
$32.8B
| $21K | 0.01% |
696
| – | – |
2017 Q4
2 quarters
|
|
304
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21K | 0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
305
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
17 quarters
|
|
306
Church & Dwight Co
CHD
$24.5B
| $20K | 0.01% |
380
| – | – |
2013 Q2
20 quarters
|
|
307
Eastman Chemical
EMN
$7.3B
| $20K | 0.01% |
+200
| New | +$21.1K |
2018 Q2
0 quarters
|
|
308
Lam Research
LRCX
$347B
| $19K | 0.01% |
1,120
| – | – |
2013 Q2
20 quarters
|
|
309
Global X SuperDividend ETF
SDIV
$1.17B
| $19K | 0.01% |
300
| – | – |
2013 Q2
20 quarters
|
|
310
Tyson Foods
TSN
$19B
| $19K | 0.01% |
271
| – | – |
2016 Q3
7 quarters
|
|
311
United Airlines
UAL
$32.9B
| $19K | 0.01% |
269
| – | – |
2014 Q4
14 quarters
|
|
312
Cincinnati Financial
CINF
$25.7B
| $18K | 0.01% |
270
| – | – |
2013 Q2
20 quarters
|
|
313
FNB Corp
FNB
$6.11B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
20 quarters
|
|
314
Ametek
AME
$57B
| $17K | 0.01% |
232
| – | – |
2013 Q2
20 quarters
|
|
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $17K | 0.01% |
1,000
| – | – |
2013 Q2
20 quarters
|
|
316
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $17K | 0.01% |
270
| – | – |
2017 Q3
3 quarters
|
|
317
Tesla
TSLA
$1.43T
| $17K | 0.01% |
750
| – | – |
2015 Q3
11 quarters
|
|
318
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $17K | 0.01% |
200
| – | – |
2015 Q4
10 quarters
|
|
|
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
| $17K | 0.01% |
518
| – | – |
2016 Q2
8 quarters
|
|
320
Campbell Soup
CPB
$5.92B
| $16K | 0.01% |
400
| – | – |
2015 Q2
12 quarters
|
|
321
Kohl's
KSS
$2.54B
| $16K | 0.01% |
225
| – | – |
2013 Q2
20 quarters
|
|
322
DELISTED
Webster Financial
WBS
| $16K | 0.01% |
250
| – | – |
2013 Q2
20 quarters
|
|
323
Broadridge
BR
$19.7B
| $15K | 0.01% |
130
| – | – |
2013 Q2
20 quarters
|
|
324
Xerox
XRX
$352M
| $15K | 0.01% |
634
| – | – |
2018 Q1
1 quarter
|
|
|
STFC
325
DELISTED
State Auto Financial Corp
STFC
| $15K | 0.01% |
500
| – | – |
2016 Q2
8 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.