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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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $2.18M | 0.68% |
13,257
-90
| -0.7% | -$16.3K |
2013 Q2
21 quarters
|
|
52
Boeing
BA
$149B
| $2.17M | 0.68% |
5,832
+285
| +5% | +$100K |
2013 Q2
21 quarters
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.12M | 0.66% |
38,408
| – | – |
2013 Q3
20 quarters
|
|
54
Gilead Sciences
GILD
$195B
| $2.11M | 0.66% |
27,278
+65
| +0.2% | +$4.91K |
2013 Q2
21 quarters
|
|
55
Abbott
ABT
$181B
| $2.05M | 0.64% |
27,985
-325
| -1% | -$21.3K |
2013 Q2
21 quarters
|
|
56
Roper Technologies
ROP
$37.8B
| $2.02M | 0.63% |
6,828
| – | – |
2013 Q2
21 quarters
|
|
57
Amgen
AMGN
$235B
| $1.96M | 0.61% |
9,432
-335
| -3% | -$66K |
2013 Q2
21 quarters
|
|
58
Merck
MRK
$358B
| $1.91M | 0.6% |
28,243
-446
| -2% | -$28.4K |
2013 Q2
21 quarters
|
|
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.91M | 0.6% |
31,560
+2,280
| +8% | +$138K |
2015 Q4
11 quarters
|
|
60
Zimmer Biomet
ZBH
$18B
| $1.78M | 0.56% |
13,926
-22
| -0.2% | -$2.62K |
2013 Q2
21 quarters
|
|
61
Dominion Energy
D
$55.3B
| $1.77M | 0.55% |
25,147
-135
| -0.5% | -$9.56K |
2013 Q2
21 quarters
|
|
|
62
Salesforce
CRM
$203B
| $1.74M | 0.54% |
10,910
+2,385
| +28% | +$354K |
2017 Q4
3 quarters
|
|
63
Lowe's Companies
LOW
$110B
| $1.63M | 0.51% |
14,181
-130
| -0.9% | -$13.5K |
2013 Q2
21 quarters
|
|
64
Philip Morris
PM
$312B
| $1.48M | 0.46% |
18,181
-332
| -2% | -$27.3K |
2013 Q2
21 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $1.47M | 0.46% |
13,680
-325
| -2% | -$32.5K |
2013 Q2
21 quarters
|
|
66
Invesco QQQ Trust
QQQ
$487B
| $1.46M | 0.46% |
7,875
-150
| -2% | -$27.1K |
2013 Q2
21 quarters
|
|
67
Truist Financial
TFC
$56.9B
| $1.38M | 0.43% |
28,395
+2,045
| +8% | +$105K |
2013 Q2
21 quarters
|
|
68
Fulton Financial
FULT
$4.27B
| $1.35M | 0.42% |
81,096
-743
| -0.9% | -$13K |
2013 Q2
21 quarters
|
|
69
Omnicom Group
OMC
$22.1B
| $1.29M | 0.41% |
19,037
-210
| -1% | -$14.7K |
2013 Q2
21 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$889B
| $1.28M | 0.4% |
4,386
-145
| -3% | -$41.6K |
2013 Q2
21 quarters
|
|
71
Costco
COST
$433B
| $1.25M | 0.39% |
5,302
-10
| -0.2% | -$2.25K |
2013 Q2
21 quarters
|
|
|
72
Wells Fargo
WFC
$248B
| $1.24M | 0.39% |
23,528
-7,390
| -24% | -$422K |
2013 Q2
21 quarters
|
|
73
Quest Diagnostics
DGX
$26.4B
| $1.23M | 0.39% |
11,383
-25
| -0.2% | -$2.74K |
2013 Q2
21 quarters
|
|
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.37% |
16,130
+465
| +3% | +$31.6K |
2015 Q1
14 quarters
|
|
75
Baxter International
BAX
$13.3B
| $1.13M | 0.36% |
14,720
-925
| -6% | -$68.6K |
2013 Q2
21 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.