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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 | |
|---|---|---|---|---|---|---|---|
301
Citigroup
C
$207B
| $18K | 0.01% |
246
-1,076
| -81% | -$76.1K |
2013 Q3
20 quarters
|
|
302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $18K | 0.01% |
1,000
| – | – |
2013 Q2
21 quarters
|
|
303
Global X SuperDividend ETF
SDIV
$1.17B
| $18K | 0.01% |
300
| – | – |
2013 Q2
21 quarters
|
|
304
EQT Corp
EQT
$32.8B
| $17K | 0.01% |
696
| – | – |
2017 Q4
3 quarters
|
|
305
FNB Corp
FNB
$6.11B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
21 quarters
|
|
306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $17K | 0.01% |
270
| – | – |
2017 Q3
4 quarters
|
|
307
Kohl's
KSS
$2.54B
| $17K | 0.01% |
225
| – | – |
2013 Q2
21 quarters
|
|
308
Lam Research
LRCX
$347B
| $17K | 0.01% |
1,120
| – | – |
2013 Q2
21 quarters
|
|
309
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $17K | 0.01% |
200
| – | – |
2015 Q4
11 quarters
|
|
310
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16K | 0.01% |
150
-100
| -40% | -$10.6K |
2013 Q2
21 quarters
|
|
311
Tyson Foods
TSN
$19B
| $16K | 0.01% |
271
| – | – |
2016 Q3
8 quarters
|
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $16K | 0.01% |
88
-794
| -90% | -$137K |
2016 Q2
9 quarters
|
|
313
Campbell Soup
CPB
$5.92B
| $15K | ﹤0.01% |
400
| – | – |
2015 Q2
13 quarters
|
|
314
DELISTED
Webster Financial
WBS
| $15K | ﹤0.01% |
250
| – | – |
2013 Q2
21 quarters
|
|
|
STFC
315
DELISTED
State Auto Financial Corp
STFC
| $15K | ﹤0.01% |
500
| – | – |
2016 Q2
9 quarters
|
|
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $14K | ﹤0.01% |
201
| – | – |
2013 Q2
21 quarters
|
|
317
Realty Income
O
$52.6B
| $14K | ﹤0.01% |
258
| – | – |
2013 Q2
21 quarters
|
|
318
PACCAR
PCAR
$58.3B
| $14K | ﹤0.01% |
317
-295
| -48% | -$13K |
2013 Q3
20 quarters
|
|
319
Regions Financial
RF
$23.3B
| $14K | ﹤0.01% |
778
| – | – |
2013 Q2
21 quarters
|
|
320
United Airlines
UAL
$32.9B
| $14K | ﹤0.01% |
158
-111
| -41% | -$9.15K |
2014 Q4
15 quarters
|
|
321
Alerian MLP ETF
AMLP
$12.5B
| $13K | ﹤0.01% |
240
| – | – |
2013 Q2
21 quarters
|
|
322
iShares Russell 1000 Value ETF
IWD
$83.7B
| $13K | ﹤0.01% |
100
| – | – |
2014 Q3
16 quarters
|
|
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
21 quarters
|
|
324
Tesla
TSLA
$1.43T
| $13K | ﹤0.01% |
750
| – | – |
2015 Q3
12 quarters
|
|
|
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13K | ﹤0.01% |
1,500
| – | – |
2016 Q3
8 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.