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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
DCOM
326
DELISTED
Dime Community Bancshares
DCOM
$15K 0.01%
750
– –
AAXJ icon
327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14K ﹤0.01%
201
– –
RF icon
328
Regions Financial
RF
$25.8B
$14K ﹤0.01%
778
– –
BUD icon
329
AB InBev
BUD
$158B
$13K ﹤0.01%
125
– –
O icon
330
Realty Income
O
$58.6B
$13K ﹤0.01%
258
+52
+25% +$2.63K
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13K ﹤0.01%
500
– –
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,500
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13.4B
$12K ﹤0.01%
240
– –
HIG icon
334
Hartford Financial Services
HIG
$37.5B
$12K ﹤0.01%
239
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$84.3B
$12K ﹤0.01%
100
– –
SAP icon
336
SAP
SAP
$256B
$12K ﹤0.01%
+100
New +$11.3K
ZION icon
337
Zions Bancorporation
ZION
$9.89B
$12K ﹤0.01%
225
– –
FRBK
338
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
1,490
– –
BND icon
339
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
BXMX
340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
758
– –
CAG icon
341
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
DNP icon
342
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
EPC icon
343
Edgewell Personal Care
EPC
$1.34B
$11K ﹤0.01%
220
– –
KR icon
344
Kroger
KR
$35.4B
$11K ﹤0.01%
400
– –
KTF
345
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
MTB icon
346
M&T Bank
MTB
$34.3B
$11K ﹤0.01%
67
– –
VYX icon
347
NCR Voyix
VYX
$1.21B
$11K ﹤0.01%
616
– –
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
369
– –
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
NOC icon
350
Northrop Grumman
NOC
$77.5B
$10K ﹤0.01%
34
– –
12 13
14
15 16

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.