We are live on
!
Find out more
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
+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
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$21.6B
| $208K | 0.07% |
1,794
-245
| -12% | -$28.5K |
2013 Q4
18 quarters
|
|
152
Energy Transfer Partners
ET
$68.5B
| $207K | 0.07% |
12,000
| – | – |
2013 Q2
20 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $207K | 0.07% |
1,525
| – | – |
2017 Q1
5 quarters
|
|
154
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $206K | 0.07% |
5,924
| – | – |
2013 Q2
20 quarters
|
|
155
Allstate
ALL
$60.6B
| $204K | 0.07% |
2,241
+370
| +20% | +$35.2K |
2013 Q2
20 quarters
|
|
156
Teleflex
TFX
$5.43B
| $200K | 0.07% |
745
| – | – |
2013 Q2
20 quarters
|
|
157
US Bancorp
USB
$89.4B
| $200K | 0.07% |
4,004
-670
| -14% | -$34K |
2013 Q2
20 quarters
|
|
158
VF Corp
VFC
$6.68B
| $197K | 0.07% |
2,564
-127
| -5% | -$9.57K |
2013 Q2
20 quarters
|
|
159
Deere & Co
DE
$175B
| $196K | 0.07% |
1,405
| – | – |
2013 Q2
20 quarters
|
|
160
iShares Russell 2000 ETF
IWM
$77.5B
| $196K | 0.07% |
1,197
| – | – |
2013 Q2
20 quarters
|
|
161
Kimberly-Clark
KMB
$34.6B
| $195K | 0.06% |
1,845
| – | – |
2013 Q2
20 quarters
|
|
162
Emerson Electric
EMR
$90.4B
| $189K | 0.06% |
2,745
-175
| -6% | -$12.3K |
2013 Q2
20 quarters
|
|
163
Vanguard Dividend Appreciation ETF
VIG
$113B
| $189K | 0.06% |
1,865
-360
| -16% | -$36.7K |
2013 Q2
20 quarters
|
|
164
Novo Nordisk
NVO
$173B
| $182K | 0.06% |
7,900
| – | – |
2013 Q2
20 quarters
|
|
165
Crown Castle
CCI
$34B
| $180K | 0.06% |
1,670
-50
| -3% | -$5.19K |
2015 Q1
13 quarters
|
|
166
Southern Company
SO
$103B
| $171K | 0.06% |
3,700
+1,000
| +37% | +$44.8K |
2013 Q2
20 quarters
|
|
167
Walmart Inc
WMT
$935B
| $171K | 0.06% |
6,000
-120
| -2% | -$3.41K |
2013 Q2
20 quarters
|
|
168
Consolidated Edison
ED
$40.6B
| $170K | 0.06% |
2,175
+500
| +30% | +$38.2K |
2013 Q2
20 quarters
|
|
169
Invesco Financial Preferred ETF
PGF
$608M
| $166K | 0.06% |
9,000
| – | – |
2013 Q2
20 quarters
|
|
170
iShares Biotechnology ETF
IBB
$10.6B
| $165K | 0.05% |
1,500
| – | – |
2015 Q1
13 quarters
|
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $164K | 0.05% |
400
| – | – |
2016 Q3
7 quarters
|
|
172
Broadcom
AVGO
$1.64T
| $163K | 0.05% |
6,710
| – | – |
2013 Q3
19 quarters
|
|
173
Intercontinental Exchange
ICE
$88.9B
| $162K | 0.05% |
2,205
| – | – |
2013 Q3
19 quarters
|
|
|
174
DXC Technology
DXC
$2.2B
| $161K | 0.05% |
+2,000
| New | +$172K |
2018 Q2
0 quarters
|
|
175
Chunghwa Telecom
CHT
$37B
| $160K | 0.05% |
4,460
+300
| +7% | +$11.2K |
2013 Q2
20 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.