We are live on ! Find out more
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
PGF icon
176
Invesco Financial Preferred ETF
PGF
$660M
$164K 0.05%
9,000
– –
PPL
177
PPL Corp
PPL
$25.7B
$163K 0.05%
5,574
– –
CHT icon
178
Chunghwa Telecom
CHT
$33.3B
$160K 0.05%
4,460
– –
ZTS icon
179
Zoetis
ZTS
$32B
$160K 0.05%
1,750
– –
CAH icon
180
Cardinal Health
CAH
$54.6B
$159K 0.05%
2,950
– –
ARI
181
Apollo Commercial Real Estate
ARI
$881M
$158K 0.05%
8,400
– –
SYY icon
182
Sysco
SYY
$39.3B
$154K 0.05%
2,100
+1,100
+110% +$79.3K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.43B
$153K 0.05%
3,411
– –
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.08B
$150K 0.05%
3,000
– –
ELV icon
185
Elevance Health
ELV
$85.5B
$148K 0.05%
540
-20
-4% -$5.19K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$146K 0.05%
1,320
-545
-29% -$58.6K
GDS icon
187
GDS Holdings
GDS
$6.69B
$141K 0.04%
4,000
– –
K
188
DELISTED
Kellanova
K
$139K 0.04%
2,120
-80
-4% -$5.39K
ES icon
189
Eversource Energy
ES
$26.7B
$137K 0.04%
2,230
-170
-7% -$10.4K
DELL icon
190
Dell
DELL
$295B
$136K 0.04%
4,996
– –
FHI icon
191
Federated Hermes
FHI
$4.81B
$131K 0.04%
5,450
– –
MAR icon
192
Marriott International
MAR
$91.5B
$127K 0.04%
964
– –
AMED
193
DELISTED
Amedisys
AMED
$125K 0.04%
1,000
– –
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$10.4B
$125K 0.04%
+400
New +$124K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$125K 0.04%
1,500
– –
SIVB
196
DELISTED
SVB Financial Group
SIVB
$124K 0.04%
400
– –
SONY icon
197
Sony
SONY
$145B
$121K 0.04%
10,000
– –
PCI
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$121K 0.04%
5,000
– –
DEO icon
199
Diageo
DEO
$51.7B
$120K 0.04%
850
– –
ACN icon
200
Accenture
ACN
$116B
$118K 0.04%
694
-29
-4% -$4.83K
6 7
8
9 10

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.