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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
BR icon
351
Broadridge
BR
$20.9B
$7K ﹤0.01%
55
-75
-58% -$9.52K
LH icon
352
Labcorp
LH
$27.2B
$7K ﹤0.01%
47
-395
-89% -$60.1K
LW icon
353
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
PEBO icon
354
Peoples Bancorp
PEBO
$1.43B
$7K ﹤0.01%
210
– –
TBBK icon
355
The Bancorp
TBBK
$2.68B
$7K ﹤0.01%
690
– –
FIS icon
356
Fidelity National Information Services
FIS
$21.4B
$6K ﹤0.01%
55
– –
LUMN icon
357
Lumen
LUMN
$6.23B
$6K ﹤0.01%
265
– –
UGI icon
358
UGI
UGI
$8.15B
$6K ﹤0.01%
105
– –
BOCH
359
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
500
– –
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
853
– –
MOS icon
361
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
161
– –
RFG icon
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
NQP
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
NWL icon
365
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
UNIT
366
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
220
– –
EWZ icon
367
iShares MSCI Brazil ETF
EWZ
$8.16B
$3K ﹤0.01%
75
– –
F icon
368
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
IFN
369
Aberdeen India Fund
IFN
$489M
$2K ﹤0.01%
110
– –
BCIC
370
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
WMB icon
371
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
ASIX icon
372
AdvanSix
ASIX
$445M
$1K ﹤0.01%
16
– –
SDS icon
373
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
2
– –
SJM icon
374
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
375
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
12 13 14
15
16

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
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.