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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
AJRD
326
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
369
– –
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
750
– –
HIG icon
328
Hartford Financial Services
HIG
$37.5B
$12K ﹤0.01%
239
– –
KR icon
329
Kroger
KR
$35.4B
$12K ﹤0.01%
400
– –
SAP icon
330
SAP
SAP
$256B
$12K ﹤0.01%
100
– –
BND icon
331
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
758
– –
DNP icon
333
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$11K ﹤0.01%
675
– –
ZION icon
335
Zions Bancorporation
ZION
$9.89B
$11K ﹤0.01%
225
– –
FRBK
336
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
1,490
– –
CAG icon
337
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
300
– –
EPC icon
338
Edgewell Personal Care
EPC
$1.34B
$10K ﹤0.01%
220
– –
KTF
339
DWS Municipal Income Trust
KTF
$345M
$10K ﹤0.01%
1,000
– –
PGX icon
340
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
-960
-86% -$68.5K
NOV icon
342
NOV
NOV
$7.48B
$9K ﹤0.01%
200
– –
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
+84
New +$9.93K
AA icon
345
Alcoa
AA
$13.3B
$8K ﹤0.01%
188
– –
BNY
346
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
150
-600
-80% -$31.6K
NFJ
347
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
OZK icon
348
Bank OZK
OZK
$5.39B
$8K ﹤0.01%
210
– –
JRO
349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
758
– –
AEG icon
350
Aegon
AEG
$13.6B
$7K ﹤0.01%
1,229
-33
-3% -$172
12 13
14
15 16

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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 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.