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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
+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
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
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
SLB icon
101
SLB Ltd
SLB
$85.1B
$597K 0.2%
8,900
-100
-1% -$6.87K
EBAY icon
102
eBay
EBAY
$47B
$578K 0.19%
15,960
+375
+2% +$14.6K
MET icon
103
MetLife
MET
$61.3B
$578K 0.19%
13,270
-190
-1% -$8.86K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$555K 0.18%
1,800
-200
-10% -$59.8K
CMCSA icon
105
Comcast
CMCSA
$96B
$544K 0.18%
16,584
-1,420
-8% -$46.3K
PSX icon
106
Phillips 66
PSX
$97.4B
$523K 0.17%
4,657
-311
-6% -$35K
BP icon
107
BP
BP
$109B
$494K 0.16%
11,488
-257
-2% -$10.8K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$484K 0.16%
5,941
-300
-5% -$23.2K
TXN icon
109
Texas Instruments
TXN
$236B
$475K 0.16%
4,316
-25
-0.6% -$2.71K
BAC icon
110
Bank of America
BAC
$436B
$466K 0.15%
16,524
-676
-4% -$20.2K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$451K 0.15%
1,270
– –
GIS icon
112
General Mills
GIS
$22.2B
$434K 0.14%
9,799
-1,218
-11% -$53.3K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.14%
2,321
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.14%
5,439
-310
-5% -$23.3K
BTI icon
115
British American Tobacco
BTI
$121B
$412K 0.14%
8,159
– –
CDK
116
DELISTED
CDK Global, Inc.
CDK
$412K 0.14%
6,335
– –
PX
117
DELISTED
Praxair Inc
PX
$410K 0.14%
2,590
-100
-4% -$15.5K
PNC icon
118
PNC Financial Services
PNC
$96.6B
$395K 0.13%
2,927
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.13%
5,430
– –
EIX icon
120
Edison International
EIX
$27B
$388K 0.13%
6,145
-230
-4% -$14.4K
AFL icon
121
Aflac
AFL
$58.4B
$380K 0.13%
8,838
– –
TT icon
122
Trane Technologies
TT
$98.8B
$372K 0.12%
4,150
– –
BABA icon
123
Alibaba
BABA
$296B
$371K 0.12%
2,000
+100
+5% +$19.1K
HSIC icon
124
Henry Schein
HSIC
$9.98B
$370K 0.12%
6,490
– –
AEP icon
125
American Electric Power
AEP
$66.6B
$362K 0.12%
5,233
+210
+4% +$14.1K
3 4
5
6 7

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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.