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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.23B
$347K 0.11%
8,100
– –
GIS icon
127
General Mills
GIS
$22.2B
$347K 0.11%
8,081
-1,718
-18% -$77.8K
NKE icon
128
Nike
NKE
$58.7B
$345K 0.11%
4,075
– –
BABA icon
129
Alibaba
BABA
$296B
$330K 0.1%
2,000
– –
EPD icon
130
Enterprise Products Partners
EPD
$84.3B
$329K 0.1%
11,450
– –
TPR icon
131
Tapestry
TPR
$25B
$320K 0.1%
6,360
– –
OXY icon
132
Occidental Petroleum
OXY
$59.1B
$301K 0.09%
3,661
-82
-2% -$6.63K
YUMC icon
133
Yum China
YUMC
$15.3B
$296K 0.09%
8,446
-128
-1% -$4.56K
PAYX icon
134
Paychex
PAYX
$45.2B
$295K 0.09%
4,000
– –
BF.B icon
135
Brown-Forman Class B
BF.B
$12.5B
$285K 0.09%
5,645
– –
NVDA icon
136
NVIDIA
NVDA
$5.25T
$281K 0.09%
40,000
– –
UNH icon
137
UnitedHealth
UNH
$353B
$281K 0.09%
1,055
– –
HON icon
138
Honeywell
HON
$68.9B
$273K 0.09%
1,814
-282
-13% -$40K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.08%
4,000
– –
SPGI icon
140
S&P Global
SPGI
$131B
$267K 0.08%
1,365
– –
BAC icon
141
Bank of America
BAC
$436B
$266K 0.08%
9,050
-7,474
-45% -$228K
TIP icon
142
iShares TIPS Bond ETF
TIP
$15B
$264K 0.08%
2,385
-174
-7% -$19.4K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$261K 0.08%
5,028
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$260K 0.08%
17,441
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.31B
$245K 0.08%
7,300
– –
TROW icon
146
T. Rowe Price
TROW
$23.7B
$243K 0.08%
2,223
+429
+24% +$49.7K
PNW icon
147
Pinnacle West Capital
PNW
$11.8B
$238K 0.07%
3,000
– –
CTAS icon
148
Cintas
CTAS
$81.7B
$237K 0.07%
+4,800
New +$248K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.07%
2,250
– –
VFC icon
150
VF Corp
VFC
$5.37B
$224K 0.07%
2,542
-22
-0.9% -$1.88K
4 5
6
7 8

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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.