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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$438B
| $1.11M | 0.37% |
5,312
-130
| -2% | -$25.7K |
2013 Q2
20 quarters
|
|
77
WesBanco
WSBC
$3.52B
| $1.05M | 0.35% |
23,212
-369
| -2% | -$16.7K |
2013 Q2
20 quarters
|
|
78
McDonald's
MCD
$172B
| $973K | 0.32% |
6,212
-137
| -2% | -$22.2K |
2013 Q2
20 quarters
|
|
|
79
Duke Energy
DUK
$93.3B
| $970K | 0.32% |
12,273
-2,244
| -15% | -$173K |
2013 Q2
20 quarters
|
|
80
EOG Resources
EOG
$80.4B
| $957K | 0.32% |
7,689
+455
| +6% | +$52.9K |
2013 Q2
20 quarters
|
|
81
GE Aerospace
GE
$320B
| $947K | 0.31% |
14,525
-2,458
| -14% | -$164K |
2013 Q2
20 quarters
|
|
82
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.31% |
15,665
-175
| -1% | -$11.3K |
2015 Q1
13 quarters
|
|
83
Goldman Sachs
GS
$257B
| $910K | 0.3% |
4,127
+90
| +2% | +$21.5K |
2013 Q2
20 quarters
|
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $910K | 0.3% |
8,000
| – | – |
2013 Q2
20 quarters
|
|
85
Norfolk Southern
NSC
$72.7B
| $879K | 0.29% |
5,831
-13
| -0.2% | -$1.9K |
2013 Q2
20 quarters
|
|
86
Genuine Parts
GPC
$18.7B
| $878K | 0.29% |
9,560
| – | – |
2013 Q2
20 quarters
|
|
87
Yum! Brands
YUM
$41.1B
| $865K | 0.29% |
11,054
-60
| -0.5% | -$5.01K |
2013 Q2
20 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$126B
| $863K | 0.29% |
24,000
| – | – |
2015 Q4
10 quarters
|
|
89
United Bankshares
UBSI
$6.3B
| $808K | 0.27% |
22,201
-700
| -3% | -$25.1K |
2013 Q2
20 quarters
|
|
90
American Tower
AMT
$85.1B
| $796K | 0.26% |
5,525
+135
| +3% | +$18.8K |
2017 Q2
4 quarters
|
|
91
Public Storage
PSA
$55.5B
| $762K | 0.25% |
3,357
-20
| -0.6% | -$4.16K |
2013 Q2
20 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$103B
| $748K | 0.25% |
8,956
-135
| -1% | -$11K |
2013 Q2
20 quarters
|
|
93
Starbucks
SBUX
$109B
| $742K | 0.25% |
15,200
| – | – |
2013 Q2
20 quarters
|
|
94
Constellation Brands
STZ
$22.1B
| $739K | 0.24% |
3,380
-275
| -8% | -$62.1K |
2013 Q2
20 quarters
|
|
95
Qualcomm
QCOM
$188B
| $730K | 0.24% |
13,020
+1,035
| +9% | +$57.8K |
2013 Q2
20 quarters
|
|
96
FedEx
FDX
$69.3B
| $684K | 0.23% |
3,010
-65
| -2% | -$16.1K |
2013 Q2
20 quarters
|
|
97
Digital Realty Trust
DLR
$63.4B
| $656K | 0.22% |
5,875
+50
| +0.9% | +$5.3K |
2017 Q2
4 quarters
|
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $646K | 0.21% |
8,134
-555
| -6% | -$46.1K |
2013 Q3
19 quarters
|
|
99
Exelon
EXC
$43.9B
| $627K | 0.21% |
20,633
-112
| -0.5% | -$3.21K |
2013 Q2
20 quarters
|
|
100
Becton Dickinson
BDX
$52.6B
| $622K | 0.21% |
2,662
| – | – |
2013 Q4
18 quarters
|
|
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Security National Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
- Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
- Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
- Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
- Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
- Security National Trust opened 11 new positions and closed 8 in Q2 2018.
- Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.
Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.