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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
ALL icon
201
Allstate
ALL
$65.9B
$116K 0.04%
1,171
-1,070
-48% -$104K
USB icon
202
US Bancorp
USB
$97.3B
$116K 0.04%
2,195
-1,809
-45% -$95.8K
VSM
203
DELISTED
Versum Materials, Inc.
VSM
$115K 0.04%
3,175
-19
-0.6% -$716
FE icon
204
FirstEnergy
FE
$26.5B
$113K 0.04%
3,042
– –
CNI icon
205
Canadian National Railway
CNI
$76.2B
$112K 0.04%
1,250
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$112K 0.04%
1,150
– –
TGT icon
207
Target
TGT
$74.1B
$108K 0.03%
1,225
– –
JCI icon
208
Johnson Controls International
JCI
$84.6B
$106K 0.03%
3,041
+17
+0.6% +$627
CVLT icon
209
Commault Systems
CVLT
$5.65B
$105K 0.03%
1,500
– –
RTN
210
DELISTED
Raytheon Company
RTN
$105K 0.03%
510
– –
VLO icon
211
Valero Energy
VLO
$101B
$102K 0.03%
900
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$100K 0.03%
1,306
-431
-25% -$32.4K
PAA icon
213
Plains All American Pipeline
PAA
$18B
$100K 0.03%
4,000
– –
PEG icon
214
Public Service Enterprise Group
PEG
$36.5B
$100K 0.03%
1,900
– –
NVS icon
215
Novartis
NVS
$292B
$99K 0.03%
1,283
– –
CLX icon
216
Clorox
CLX
$12.4B
$98K 0.03%
652
– –
MRSH
217
Marsh
MRSH
$91.9B
$94K 0.03%
1,142
-209
-15% -$17.7K
STT icon
218
State Street
STT
$53.1B
$92K 0.03%
1,093
-68
-6% -$5.97K
VREX icon
219
Varex Imaging
VREX
$780M
$92K 0.03%
3,200
– –
ALLE icon
220
Allegion
ALLE
$13.4B
$91K 0.03%
1,000
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$90K 0.03%
2,191
– –
WM icon
222
Waste Management
WM
$87.8B
$90K 0.03%
1,000
– –
ENB icon
223
Enbridge
ENB
$110B
$89K 0.03%
2,755
– –
AWK icon
224
American Water Works
AWK
$27.5B
$88K 0.03%
1,004
– –
GSK icon
225
GSK
GSK
$102B
$87K 0.03%
1,740
-840
-33% -$42.7K
7 8
9
10 11

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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.