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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
C icon
301
Citigroup
C
$223B
$18K 0.01%
246
-1,076
-81% -$76.1K
EOS
302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$18K 0.01%
1,000
– –
SDIV icon
303
Global X SuperDividend ETF
SDIV
$1.23B
$18K 0.01%
300
– –
EQT icon
304
EQT Corp
EQT
$34.1B
$17K 0.01%
696
– –
FNB icon
305
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
IVOV icon
306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17K 0.01%
270
– –
KSS icon
307
Kohl's
KSS
$1.98B
$17K 0.01%
225
– –
LRCX icon
308
Lam Research
LRCX
$378B
$17K 0.01%
1,120
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.01%
200
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
150
-100
-40% -$10.6K
TSN icon
311
Tyson Foods
TSN
$19.5B
$16K 0.01%
271
– –
SHPG
312
DELISTED
Shire pic
SHPG
$16K 0.01%
88
-794
-90% -$137K
CPB icon
313
Campbell Soup
CPB
$6.98B
$15K ﹤0.01%
400
– –
WBS
314
DELISTED
Webster Financial
WBS
$15K ﹤0.01%
250
– –
STFC
315
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
500
– –
AAXJ icon
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14K ﹤0.01%
201
– –
O icon
317
Realty Income
O
$58.6B
$14K ﹤0.01%
258
– –
PCAR icon
318
PACCAR
PCAR
$66B
$14K ﹤0.01%
317
-295
-48% -$13K
RF icon
319
Regions Financial
RF
$25.8B
$14K ﹤0.01%
778
– –
UAL icon
320
United Airlines
UAL
$35.9B
$14K ﹤0.01%
158
-111
-41% -$9.15K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
240
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$84.3B
$13K ﹤0.01%
100
– –
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13K ﹤0.01%
500
– –
TSLA icon
324
Tesla
TSLA
$1.38T
$13K ﹤0.01%
750
– –
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,500
– –
11 12
13
14 15

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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.