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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 | |
|---|---|---|---|---|---|---|---|
|
AJRD
326
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13K | ﹤0.01% |
369
| – | – |
2018 Q1
2 quarters
|
|
327
DELISTED
Dime Community Bancshares
DCOM
| $13K | ﹤0.01% |
750
| – | – |
2013 Q2
21 quarters
|
|
328
Hartford Financial Services
HIG
$36.6B
| $12K | ﹤0.01% |
239
| – | – |
2017 Q1
6 quarters
|
|
329
Kroger
KR
$37.7B
| $12K | ﹤0.01% |
400
| – | – |
2017 Q2
5 quarters
|
|
330
SAP
SAP
$257B
| $12K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
331
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
18 quarters
|
|
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11K | ﹤0.01% |
758
| – | – |
2014 Q4
15 quarters
|
|
333
DNP Select Income Fund
DNP
$3.79B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
21 quarters
|
|
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $11K | ﹤0.01% |
675
| – | – |
2014 Q1
18 quarters
|
|
335
Zions Bancorporation
ZION
$9.24B
| $11K | ﹤0.01% |
225
| – | – |
2013 Q2
21 quarters
|
|
|
FRBK
336
DELISTED
Republic First Bancorp Inc
FRBK
| $11K | ﹤0.01% |
1,490
| – | – |
2013 Q2
21 quarters
|
|
337
Conagra Brands
CAG
$6.87B
| $10K | ﹤0.01% |
300
| – | – |
2013 Q2
21 quarters
|
|
338
Edgewell Personal Care
EPC
$1.28B
| $10K | ﹤0.01% |
220
| – | – |
2013 Q2
21 quarters
|
|
339
DWS Municipal Income Trust
KTF
$320M
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
21 quarters
|
|
340
Invesco Preferred ETF
PGX
$3.63B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
21 quarters
|
|
341
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
150
-960
| -86% | -$68.5K |
2013 Q2
21 quarters
|
|
342
NOV
NOV
$6.73B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
21 quarters
|
|
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
21 quarters
|
|
344
Marriott Vacations Worldwide
VAC
$3.84B
| $9K | ﹤0.01% |
+84
| New | +$9.93K |
2018 Q3
0 quarters
|
|
345
Alcoa
AA
$10.9B
| $8K | ﹤0.01% |
188
| – | – |
2016 Q4
7 quarters
|
|
346
Bank of New York Mellon
BNY
$96.6B
| $8K | ﹤0.01% |
150
-600
| -80% | -$31.6K |
2013 Q2
21 quarters
|
|
347
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
18 quarters
|
|
348
Bank OZK
OZK
$5.02B
| $8K | ﹤0.01% |
210
| – | – |
2015 Q1
14 quarters
|
|
|
JRO
349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8K | ﹤0.01% |
758
| – | – |
2018 Q2
1 quarter
|
|
350
Aegon
AEG
$12.3B
| $7K | ﹤0.01% |
1,229
-33
| -3% | -$172 |
2018 Q1
2 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.