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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
20
– –
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
99
-64
-39% -$350
BUD icon
378
AB InBev
BUD
$158B
– –
-125
Closed -$13K
CC icon
379
Chemours
CC
$2.35B
– –
-20
Closed -$1K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-135
Closed -$8K
FCX icon
381
Freeport-McMoran
FCX
$110B
– –
-1,614
Closed -$28K
FHN icon
382
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
HELE icon
383
Helen of Troy
HELE
$667M
– –
-660
Closed -$65K
HWM icon
384
Howmet Aerospace
HWM
$106B
– –
-694
Closed -$9K
LMT icon
385
Lockheed Martin
LMT
$130B
– –
-4,048
Closed -$1.2M
MTB icon
386
M&T Bank
MTB
$34.3B
– –
-67
Closed -$11K
NOC icon
387
Northrop Grumman
NOC
$77.5B
– –
-34
Closed -$10K
PCG icon
388
PG&E
PCG
$36.6B
– –
-3,244
Closed -$138K
RACE icon
389
Ferrari
RACE
$73.9B
– –
-500
Closed -$68K
SLF icon
390
Sun Life Financial
SLF
$43.8B
– –
-48
Closed -$2K
VYX icon
391
NCR Voyix
VYX
$1.21B
– –
-616
Closed -$11K
X
392
DELISTED
US Steel
X
– –
-30
Closed -$1K
XRX icon
393
Xerox
XRX
$402M
– –
-634
Closed -$15K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$6K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,000
Closed -$96K
OMN
396
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-369
Closed -$4K
ILG
397
DELISTED
ILG, Inc Common Stock
ILG
– –
-518
Closed -$17K
GCVRZ
398
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
12 13 14 15
16

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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.