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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
ACNB icon
301
ACNB Corp
ACNB
$656M
$23K 0.01%
661
– –
PGJ icon
302
Invesco Golden Dragon China ETF
PGJ
$91.3M
$23K 0.01%
500
– –
EQT icon
303
EQT Corp
EQT
$34.1B
$21K 0.01%
696
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21K 0.01%
500
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
CHD icon
306
Church & Dwight Co
CHD
$24B
$20K 0.01%
380
– –
EMN icon
307
Eastman Chemical
EMN
$8.35B
$20K 0.01%
+200
New +$21.1K
LRCX icon
308
Lam Research
LRCX
$378B
$19K 0.01%
1,120
– –
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.23B
$19K 0.01%
300
– –
TSN icon
310
Tyson Foods
TSN
$19.5B
$19K 0.01%
271
– –
UAL icon
311
United Airlines
UAL
$35.9B
$19K 0.01%
269
– –
CINF icon
312
Cincinnati Financial
CINF
$26.4B
$18K 0.01%
270
– –
FNB icon
313
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
AME icon
314
Ametek
AME
$54.2B
$17K 0.01%
232
– –
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$17K 0.01%
1,000
– –
IVOV icon
316
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17K 0.01%
270
– –
TSLA icon
317
Tesla
TSLA
$1.38T
$17K 0.01%
750
– –
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.01%
200
– –
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
$17K 0.01%
518
– –
CPB icon
320
Campbell Soup
CPB
$6.98B
$16K 0.01%
400
– –
KSS icon
321
Kohl's
KSS
$1.98B
$16K 0.01%
225
– –
WBS
322
DELISTED
Webster Financial
WBS
$16K 0.01%
250
– –
BR icon
323
Broadridge
BR
$20.9B
$15K 0.01%
130
– –
XRX icon
324
Xerox
XRX
$402M
$15K 0.01%
634
– –
STFC
325
DELISTED
State Auto Financial Corp
STFC
$15K 0.01%
500
– –
11 12
13
14 15

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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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.