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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Financial Preferred ETF
PGF
$608M
| $164K | 0.05% |
9,000
| – | – |
2013 Q2
21 quarters
|
|
177
PPL Corp
PPL
$25.9B
| $163K | 0.05% |
5,574
| – | – |
2013 Q2
21 quarters
|
|
178
Chunghwa Telecom
CHT
$37B
| $160K | 0.05% |
4,460
| – | – |
2013 Q2
21 quarters
|
|
179
Zoetis
ZTS
$32.4B
| $160K | 0.05% |
1,750
| – | – |
2015 Q1
14 quarters
|
|
180
Cardinal Health
CAH
$58.7B
| $159K | 0.05% |
2,950
| – | – |
2013 Q2
21 quarters
|
|
181
Apollo Commercial Real Estate
ARI
$824M
| $158K | 0.05% |
8,400
| – | – |
2017 Q1
6 quarters
|
|
182
Sysco
SYY
$40.4B
| $154K | 0.05% |
2,100
+1,100
| +110% | +$79.3K |
2013 Q2
21 quarters
|
|
183
Fortune Brands Innovations
FBIN
$4.77B
| $153K | 0.05% |
3,411
| – | – |
2013 Q2
21 quarters
|
|
184
iShares Select U.S. REIT ETF
ICF
$2.07B
| $150K | 0.05% |
3,000
| – | – |
2013 Q2
21 quarters
|
|
185
Elevance Health
ELV
$92.9B
| $148K | 0.05% |
540
-20
| -4% | -$5.19K |
2013 Q2
21 quarters
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$113B
| $146K | 0.05% |
1,320
-545
| -29% | -$58.6K |
2013 Q2
21 quarters
|
|
187
GDS Holdings
GDS
$5.07B
| $141K | 0.04% |
4,000
| – | – |
2018 Q1
2 quarters
|
|
188
DELISTED
Kellanova
K
| $139K | 0.04% |
2,120
-80
| -4% | -$5.39K |
2013 Q2
21 quarters
|
|
189
Eversource Energy
ES
$24.9B
| $137K | 0.04% |
2,230
-170
| -7% | -$10.4K |
2013 Q2
21 quarters
|
|
190
Dell
DELL
$301B
| $136K | 0.04% |
4,996
| – | – |
2016 Q3
8 quarters
|
|
191
Federated Hermes
FHI
$4.22B
| $131K | 0.04% |
5,450
| – | – |
2013 Q2
21 quarters
|
|
192
Marriott International
MAR
$101B
| $127K | 0.04% |
964
| – | – |
2016 Q3
8 quarters
|
|
193
DELISTED
Amedisys
AMED
| $125K | 0.04% |
1,000
| – | – |
2016 Q2
9 quarters
|
|
194
Bio-Rad Laboratories Class A
BIO
$9.75B
| $125K | 0.04% |
+400
| New | +$124K |
2018 Q3
0 quarters
|
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $125K | 0.04% |
1,500
| – | – |
2016 Q2
9 quarters
|
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $124K | 0.04% |
400
| – | – |
2018 Q2
1 quarter
|
|
197
Sony
SONY
$144B
| $121K | 0.04% |
10,000
| – | – |
2015 Q1
14 quarters
|
|
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $121K | 0.04% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
199
Diageo
DEO
$52.3B
| $120K | 0.04% |
850
| – | – |
2013 Q2
21 quarters
|
|
200
Accenture
ACN
$138B
| $118K | 0.04% |
694
-29
| -4% | -$4.83K |
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.