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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
EBAY icon
101
eBay
EBAY
$47B
$612K 0.19%
18,532
+2,572
+16% +$89.1K
CELG
102
DELISTED
Celgene Corp
CELG
$609K 0.19%
6,799
-1,335
-16% -$118K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.16%
5,414
-25
-0.5% -$2.13K
PSX icon
104
Phillips 66
PSX
$97.4B
$498K 0.16%
4,425
-232
-5% -$26.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.16%
2,311
-10
-0.4% -$2.05K
SLB icon
106
SLB Ltd
SLB
$85.1B
$491K 0.15%
8,050
-850
-10% -$54.7K
CMCSA icon
107
Comcast
CMCSA
$96B
$483K 0.15%
13,641
-2,943
-18% -$104K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$480K 0.15%
5,941
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$467K 0.15%
1,270
– –
TXN icon
110
Texas Instruments
TXN
$236B
$460K 0.14%
4,291
-25
-0.6% -$2.78K
HSIC icon
111
Henry Schein
HSIC
$9.98B
$429K 0.13%
6,426
-64
-1% -$3.99K
TT icon
112
Trane Technologies
TT
$98.8B
$422K 0.13%
4,125
-25
-0.6% -$2.44K
BP icon
113
BP
BP
$109B
$416K 0.13%
9,447
-2,041
-18% -$85.3K
EIX icon
114
Edison International
EIX
$27B
$416K 0.13%
6,145
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$413K 0.13%
6,599
+264
+4% +$16.7K
PX
116
DELISTED
Praxair Inc
PX
$412K 0.13%
2,565
-25
-1% -$4.01K
TJX icon
117
TJX Companies
TJX
$149B
$408K 0.13%
7,294
– –
AFL icon
118
Aflac
AFL
$58.4B
$407K 0.13%
8,638
-200
-2% -$9.15K
PNC icon
119
PNC Financial Services
PNC
$96.6B
$399K 0.13%
2,927
– –
AXP icon
120
American Express
AXP
$225B
$385K 0.12%
3,610
+50
+1% +$5.2K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.12%
5,430
– –
BTI icon
122
British American Tobacco
BTI
$121B
$380K 0.12%
8,159
– –
NFG icon
123
National Fuel Gas
NFG
$7.89B
$371K 0.12%
6,620
-100
-1% -$5.52K
AEP icon
124
American Electric Power
AEP
$66.6B
$370K 0.12%
5,208
-25
-0.5% -$1.78K
RMD icon
125
ResMed
RMD
$34.7B
$348K 0.11%
3,020
– –
3 4
5
6 7

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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.