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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$2.18M 0.68%
13,257
-90
-0.7% -$16.3K
BA icon
52
Boeing
BA
$166B
$2.17M 0.68%
5,832
+285
+5% +$100K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.12M 0.66%
38,408
– –
GILD icon
54
Gilead Sciences
GILD
$181B
$2.11M 0.66%
27,278
+65
+0.2% +$4.91K
ABT icon
55
Abbott
ABT
$195B
$2.05M 0.64%
27,985
-325
-1% -$21.3K
ROP icon
56
Roper Technologies
ROP
$42.2B
$2.02M 0.63%
6,828
– –
AMGN icon
57
Amgen
AMGN
$234B
$1.96M 0.61%
9,432
-335
-3% -$66K
MRK icon
58
Merck
MRK
$366B
$1.91M 0.6%
28,243
-446
-2% -$28.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 0.6%
31,560
+2,280
+8% +$138K
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$1.78M 0.56%
13,926
-22
-0.2% -$2.62K
D icon
61
Dominion Energy
D
$57.7B
$1.77M 0.55%
25,147
-135
-0.5% -$9.56K
CRM icon
62
Salesforce
CRM
$211B
$1.74M 0.54%
10,910
+2,385
+28% +$354K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.63M 0.51%
14,181
-130
-0.9% -$13.5K
PM icon
64
Philip Morris
PM
$299B
$1.48M 0.46%
18,181
-332
-2% -$27.3K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.47M 0.46%
13,680
-325
-2% -$32.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.46%
7,875
-150
-2% -$27.1K
TFC icon
67
Truist Financial
TFC
$61.6B
$1.38M 0.43%
28,395
+2,045
+8% +$105K
FULT icon
68
Fulton Financial
FULT
$4.52B
$1.35M 0.42%
81,096
-743
-0.9% -$13K
OMC icon
69
Omnicom Group
OMC
$24.2B
$1.29M 0.41%
19,037
-210
-1% -$14.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 0.4%
4,386
-145
-3% -$41.6K
COST icon
71
Costco
COST
$419B
$1.25M 0.39%
5,302
-10
-0.2% -$2.25K
WFC icon
72
Wells Fargo
WFC
$262B
$1.24M 0.39%
23,528
-7,390
-24% -$422K
DGX icon
73
Quest Diagnostics
DGX
$26.8B
$1.23M 0.39%
11,383
-25
-0.2% -$2.74K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.37%
16,130
+465
+3% +$31.6K
BAX icon
75
Baxter International
BAX
$13.5B
$1.13M 0.36%
14,720
-925
-6% -$68.6K
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.