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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 | |
|---|---|---|---|---|---|---|---|
351
Broadridge
BR
$19.5B
| $7K | ﹤0.01% |
55
-75
| -58% | -$9.52K |
2013 Q2
21 quarters
|
|
352
Labcorp
LH
$25.8B
| $7K | ﹤0.01% |
47
-395
| -89% | -$60.1K |
2013 Q2
21 quarters
|
|
353
Lamb Weston
LW
$7.32B
| $7K | ﹤0.01% |
99
| – | – |
2016 Q4
7 quarters
|
|
354
Peoples Bancorp
PEBO
$1.32B
| $7K | ﹤0.01% |
210
| – | – |
2013 Q2
21 quarters
|
|
355
The Bancorp
TBBK
$2B
| $7K | ﹤0.01% |
690
| – | – |
2013 Q2
21 quarters
|
|
356
Fidelity National Information Services
FIS
$18.4B
| $6K | ﹤0.01% |
55
| – | – |
2015 Q4
11 quarters
|
|
357
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $6K | ﹤0.01% |
265
| – | – |
2018 Q1
2 quarters
|
|
358
UGI
UGI
$8.15B
| $6K | ﹤0.01% |
105
| – | – |
2013 Q2
21 quarters
|
|
|
BOCH
359
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6K | ﹤0.01% |
500
| – | – |
2018 Q1
2 quarters
|
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $5K | ﹤0.01% |
853
| – | – |
2013 Q2
21 quarters
|
|
361
The Mosaic Company
MOS
$5.93B
| $5K | ﹤0.01% |
161
| – | – |
2018 Q2
1 quarter
|
|
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
21 quarters
|
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
2013 Q2
21 quarters
|
|
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
21 quarters
|
|
365
Newell Brands
NWL
$2.39B
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
21 quarters
|
|
366
Uniti Group
UNIT
$1.34B
| $4K | ﹤0.01% |
220
| – | – |
2015 Q2
13 quarters
|
|
367
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3K | ﹤0.01% |
75
| – | – |
2013 Q2
21 quarters
|
|
368
Ford
F
$49.9B
| $3K | ﹤0.01% |
287
| – | – |
2013 Q4
19 quarters
|
|
369
Aberdeen India Fund
IFN
$460M
| $2K | ﹤0.01% |
110
| – | – |
2013 Q2
21 quarters
|
|
370
BCP Investment Corp
BCIC
$82.4M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
13 quarters
|
|
371
Williams Companies
WMB
$85.8B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
21 quarters
|
|
372
AdvanSix
ASIX
$440M
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
7 quarters
|
|
373
ProShares UltraShort S&P500
SDS
$362M
| $1K | ﹤0.01% |
2
| – | – |
2013 Q2
21 quarters
|
|
374
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
21 quarters
|
|
375
Under Armour Class C
UA
$1.99B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
9 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.