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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
PGX icon
351
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
AA icon
352
Alcoa
AA
$13.3B
$9K ﹤0.01%
188
– –
HWM icon
353
Howmet Aerospace
HWM
$106B
$9K ﹤0.01%
694
– –
NOV icon
354
NOV
NOV
$7.48B
$9K ﹤0.01%
200
– –
OZK icon
355
Bank OZK
OZK
$5.39B
$9K ﹤0.01%
210
– –
PFXF icon
356
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$22.7B
$8K ﹤0.01%
+135
New +$8.13K
NFJ
358
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
PEBO icon
359
Peoples Bancorp
PEBO
$1.43B
$8K ﹤0.01%
210
– –
JRO
360
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
+758
New +$8.1K
LW icon
361
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
TBBK icon
362
The Bancorp
TBBK
$2.68B
$7K ﹤0.01%
690
– –
AEG icon
363
Aegon
AEG
$13.6B
$6K ﹤0.01%
1,262
-33
-3% -$182
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6K ﹤0.01%
853
– –
FIS icon
365
Fidelity National Information Services
FIS
$21.4B
$6K ﹤0.01%
55
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
300
– –
BOCH
367
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
500
– –
LUMN icon
368
Lumen
LUMN
$6.23B
$5K ﹤0.01%
265
– –
MOS icon
369
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
+161
New +$4.37K
NWL icon
370
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
200
– –
RFG icon
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
UGI icon
372
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
NQP
374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
UNIT
375
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
220
– –
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.