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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
+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
(+5.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
46
Reduced
116
Closed
19
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$440K |
| 2 |
Salesforce
CRM
|
+$354K |
| 3 |
Cintas
CTAS
|
+$248K |
| 4 |
Microsoft
MSFT
|
+$156K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.2M |
| 2 |
AT&T
T
|
+$570K |
| 3 |
Wells Fargo
WFC
|
+$422K |
| 4 |
ExxonMobil
XOM
|
+$400K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
eBay
EBAY
$54.7B
| $612K | 0.19% |
18,532
+2,572
| +16% | +$89.1K |
2013 Q2
21 quarters
|
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $609K | 0.19% |
6,799
-1,335
| -16% | -$118K |
2013 Q3
20 quarters
|
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.16% |
5,414
-25
| -0.5% | -$2.13K |
2013 Q2
21 quarters
|
|
104
Phillips 66
PSX
$115B
| $498K | 0.16% |
4,425
-232
| -5% | -$26.8K |
2013 Q2
21 quarters
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $495K | 0.16% |
2,311
-10
| -0.4% | -$2.05K |
2013 Q2
21 quarters
|
|
106
SLB Ltd
SLB
$71.8B
| $491K | 0.15% |
8,050
-850
| -10% | -$54.7K |
2013 Q2
21 quarters
|
|
107
Comcast
CMCSA
$77.3B
| $483K | 0.15% |
13,641
-2,943
| -18% | -$104K |
2013 Q2
21 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$36.7B
| $480K | 0.15% |
5,941
| – | – |
2013 Q2
21 quarters
|
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $467K | 0.15% |
1,270
| – | – |
2013 Q2
21 quarters
|
|
110
Texas Instruments
TXN
$255B
| $460K | 0.14% |
4,291
-25
| -0.6% | -$2.78K |
2013 Q2
21 quarters
|
|
111
Henry Schein
HSIC
$9.69B
| $429K | 0.13% |
6,426
-64
| -1% | -$3.99K |
2013 Q2
21 quarters
|
|
112
Trane Technologies
TT
$101B
| $422K | 0.13% |
4,125
-25
| -0.6% | -$2.44K |
2013 Q2
21 quarters
|
|
113
BP
BP
$125B
| $416K | 0.13% |
9,447
-2,041
| -18% | -$85.3K |
2013 Q2
21 quarters
|
|
114
Edison International
EIX
$21.4B
| $416K | 0.13% |
6,145
| – | – |
2013 Q2
21 quarters
|
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.13% |
6,599
+264
| +4% | +$16.7K |
2015 Q2
13 quarters
|
|
116
DELISTED
Praxair Inc
PX
| $412K | 0.13% |
2,565
-25
| -1% | -$4.01K |
2013 Q2
21 quarters
|
|
117
TJX Companies
TJX
$159B
| $408K | 0.13% |
7,294
| – | – |
2013 Q2
21 quarters
|
|
118
Aflac
AFL
$59.2B
| $407K | 0.13% |
8,638
-200
| -2% | -$9.15K |
2013 Q2
21 quarters
|
|
119
PNC Financial Services
PNC
$85.7B
| $399K | 0.13% |
2,927
| – | – |
2013 Q2
21 quarters
|
|
120
American Express
AXP
$212B
| $385K | 0.12% |
3,610
+50
| +1% | +$5.2K |
2013 Q2
21 quarters
|
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.12% |
5,430
| – | – |
2013 Q2
21 quarters
|
|
122
British American Tobacco
BTI
$125B
| $380K | 0.12% |
8,159
| – | – |
2017 Q3
4 quarters
|
|
123
National Fuel Gas
NFG
$7.45B
| $371K | 0.12% |
6,620
-100
| -1% | -$5.52K |
2013 Q2
21 quarters
|
|
124
American Electric Power
AEP
$67.7B
| $370K | 0.12% |
5,208
-25
| -0.5% | -$1.78K |
2013 Q2
21 quarters
|
|
125
ResMed
RMD
$34.1B
| $348K | 0.11% |
3,020
| – | – |
2013 Q2
21 quarters
|
|
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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.