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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.69M 1.16%
44,180
+840
+2% +$71K
UNP icon
27
Union Pacific
UNP
$183B
$3.68M 1.15%
22,605
-332
-1% -$50K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$3.67M 1.15%
59,081
-635
-1% -$37.7K
V icon
29
Visa
V
$712B
$3.61M 1.13%
24,068
+455
+2% +$64.7K
PFE icon
30
Pfizer
PFE
$159B
$3.27M 1.02%
78,228
-6,650
-8% -$256K
CL icon
31
Colgate-Palmolive
CL
$72.3B
$3.23M 1.01%
48,265
+281
+0.6% +$18.7K
MA icon
32
Mastercard
MA
$521B
$3.04M 0.95%
13,639
+2,110
+18% +$440K
PPG icon
33
PPG Industries
PPG
$25.4B
$3.03M 0.95%
27,751
-320
-1% -$34.9K
MO icon
34
Altria Group
MO
$115B
$2.97M 0.93%
49,266
-1,080
-2% -$64.1K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.96M 0.93%
50,920
+580
+1% +$33.7K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$2.92M 0.91%
17,475
+70
+0.4% +$11.4K
CB icon
37
Chubb
CB
$131B
$2.9M 0.91%
21,702
-142
-0.7% -$19.2K
ABBV icon
38
AbbVie
ABBV
$451B
$2.88M 0.9%
30,463
-500
-2% -$47.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.79M 0.87%
33,360
+780
+2% +$65.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.85%
45,500
+920
+2% +$55.1K
IBM icon
41
IBM
IBM
$222B
$2.61M 0.82%
18,064
+130
+0.7% +$18.2K
DD icon
42
DuPont de Nemours
DD
$18.5B
$2.59M 0.81%
15,901
-686
-4% -$118K
CAT icon
43
Caterpillar
CAT
$368B
$2.57M 0.8%
16,836
+835
+5% +$118K
BLK icon
44
Blackrock
BLK
$180B
$2.51M 0.79%
5,326
+70
+1% +$34K
ORCL icon
45
Oracle
ORCL
$435B
$2.43M 0.76%
47,217
+1,855
+4% +$90.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.41M 0.75%
59,790
-635
-1% -$25.5K
KO icon
47
Coca-Cola
KO
$386B
$2.4M 0.75%
51,863
-470
-0.9% -$21.5K
CVS icon
48
CVS Health
CVS
$119B
$2.37M 0.74%
30,044
-740
-2% -$52.9K
COP icon
49
ConocoPhillips
COP
$157B
$2.35M 0.74%
30,401
-270
-0.9% -$19.5K
PYPL icon
50
PayPal
PYPL
$45.9B
$2.23M 0.7%
25,361
+730
+3% +$64.3K
1
2
3 4 5

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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.