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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
$223K 0.07%
5,924
– –
WES
152
DELISTED
Western Gas Partners Lp
WES
$218K 0.07%
5,000
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$213K 0.07%
1,525
– –
EMR icon
154
Emerson Electric
EMR
$86.6B
$210K 0.07%
2,745
– –
ET icon
155
Energy Transfer Partners
ET
$73.4B
$209K 0.07%
12,000
– –
NEE icon
156
NextEra Energy
NEE
$171B
$203K 0.06%
4,836
-168
-3% -$7.15K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$201K 0.06%
1,197
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$201K 0.06%
1,765
-80
-4% -$8.97K
DE icon
159
Deere & Co
DE
$170B
$198K 0.06%
1,315
-90
-6% -$12.9K
TFX icon
160
Teleflex
TFX
$5.92B
$198K 0.06%
745
– –
SO icon
161
Southern Company
SO
$102B
$197K 0.06%
4,525
+825
+22% +$38K
KMI icon
162
Kinder Morgan
KMI
$70.3B
$191K 0.06%
10,765
+4,630
+75% +$82.8K
WMT icon
163
Walmart Inc
WMT
$820B
$188K 0.06%
6,000
– –
DXC icon
164
DXC Technology
DXC
$1.79B
$187K 0.06%
2,000
– –
NVO
165
Novo Nordisk
NVO
$202B
$187K 0.06%
7,900
– –
CCI icon
166
Crown Castle
CCI
$32.4B
$186K 0.06%
1,670
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$10.5B
$183K 0.06%
1,500
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.74B
$183K 0.06%
4,500
– –
UPS icon
169
United Parcel Service
UPS
$89.6B
$182K 0.06%
1,554
+60
+4% +$7.06K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K 0.06%
4,400
+1,200
+38% +$49K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$180K 0.06%
400
– –
CSX icon
172
CSX Corp
CSX
$95B
$178K 0.06%
7,200
– –
AVGO icon
173
Broadcom
AVGO
$1.75T
$166K 0.05%
6,710
– –
ED icon
174
Consolidated Edison
ED
$39.8B
$166K 0.05%
2,175
– –
ICE icon
175
Intercontinental Exchange
ICE
$91.1B
$165K 0.05%
2,205
– –
5 6
7
8 9

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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.