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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
WSBC icon
76
WesBanco
WSBC
$3.88B
$1.09M 0.34%
24,487
+1,275
+5% +$61K
NSC icon
77
Norfolk Southern
NSC
$78.3B
$1.02M 0.32%
5,676
-155
-3% -$26.5K
EOG icon
78
EOG Resources
EOG
$75.2B
$1.01M 0.32%
7,901
+212
+3% +$25.8K
MCD icon
79
McDonald's
MCD
$188B
$1.01M 0.32%
6,017
-195
-3% -$31.3K
YUM icon
80
Yum! Brands
YUM
$42B
$996K 0.31%
10,962
-92
-0.8% -$7.68K
VMC icon
81
Vulcan Materials
VMC
$35.6B
$986K 0.31%
8,870
-100
-1% -$11.6K
QCOM icon
82
Qualcomm
QCOM
$175B
$965K 0.3%
13,405
+385
+3% +$25.3K
DUK icon
83
Duke Energy
DUK
$93.8B
$957K 0.3%
11,964
-309
-3% -$25K
GS icon
84
Goldman Sachs
GS
$301B
$952K 0.3%
4,247
+120
+3% +$27.9K
GPC icon
85
Genuine Parts
GPC
$19B
$945K 0.3%
9,500
-60
-0.6% -$5.88K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$936K 0.29%
24,000
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$895K 0.28%
8,000
– –
UBSI icon
88
United Bankshares
UBSI
$6.48B
$865K 0.27%
23,801
+1,600
+7% +$60.7K
SBUX icon
89
Starbucks
SBUX
$123B
$864K 0.27%
15,200
– –
AMT icon
90
American Tower
AMT
$82.1B
$814K 0.26%
5,605
+80
+1% +$11.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$781K 0.24%
8,956
– –
GE icon
92
GE Aerospace
GE
$355B
$732K 0.23%
13,528
-997
-7% -$61.5K
STZ icon
93
Constellation Brands
STZ
$22.3B
$729K 0.23%
3,380
– –
FDX icon
94
FedEx
FDX
$78.3B
$721K 0.23%
2,995
-15
-0.5% -$3.63K
BDX icon
95
Becton Dickinson
BDX
$51.6B
$677K 0.21%
2,662
– –
DLR icon
96
Digital Realty Trust
DLR
$68.8B
$670K 0.21%
5,955
+80
+1% +$9.58K
PSA icon
97
Public Storage
PSA
$58.5B
$664K 0.21%
3,293
-64
-2% -$13.8K
MET icon
98
MetLife
MET
$61.3B
$655K 0.21%
14,024
+754
+6% +$34.5K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$643K 0.2%
1,800
– –
EXC icon
100
Exelon
EXC
$45.3B
$636K 0.2%
20,423
-210
-1% -$6.46K
2 3
4
5 6

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ODCM
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CAM
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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.