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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 | |
|---|---|---|---|---|---|---|---|
201
Allstate
ALL
$60.6B
| $116K | 0.04% |
1,171
-1,070
| -48% | -$104K |
2013 Q2
21 quarters
|
|
202
US Bancorp
USB
$89.4B
| $116K | 0.04% |
2,195
-1,809
| -45% | -$95.8K |
2013 Q2
21 quarters
|
|
|
VSM
203
DELISTED
Versum Materials, Inc.
VSM
| $115K | 0.04% |
3,175
-19
| -0.6% | -$716 |
2016 Q4
7 quarters
|
|
204
FirstEnergy
FE
$26.4B
| $113K | 0.04% |
3,042
| – | – |
2013 Q2
21 quarters
|
|
205
Canadian National Railway
CNI
$72.9B
| $112K | 0.04% |
1,250
| – | – |
2013 Q2
21 quarters
|
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $112K | 0.04% |
1,150
| – | – |
2013 Q2
21 quarters
|
|
207
Target
TGT
$71.2B
| $108K | 0.03% |
1,225
| – | – |
2015 Q4
11 quarters
|
|
208
Johnson Controls International
JCI
$89.4B
| $106K | 0.03% |
3,041
+17
| +0.6% | +$627 |
2013 Q2
21 quarters
|
|
209
Commault Systems
CVLT
$6.59B
| $105K | 0.03% |
1,500
| – | – |
2018 Q2
1 quarter
|
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $105K | 0.03% |
510
| – | – |
2013 Q2
21 quarters
|
|
211
Valero Energy
VLO
$128B
| $102K | 0.03% |
900
| – | – |
2013 Q2
21 quarters
|
|
212
DELISTED
Discover Financial Services
DFS
| $100K | 0.03% |
1,306
-431
| -25% | -$32.4K |
2013 Q2
21 quarters
|
|
213
Plains All American Pipeline
PAA
$17.7B
| $100K | 0.03% |
4,000
| – | – |
2013 Q2
21 quarters
|
|
214
Public Service Enterprise Group
PEG
$35B
| $100K | 0.03% |
1,900
| – | – |
2013 Q2
21 quarters
|
|
215
Novartis
NVS
$286B
| $99K | 0.03% |
1,283
| – | – |
2013 Q2
21 quarters
|
|
216
Clorox
CLX
$10.4B
| $98K | 0.03% |
652
| – | – |
2013 Q2
21 quarters
|
|
217
Marsh
MRSH
$89B
| $94K | 0.03% |
1,142
-209
| -15% | -$17.7K |
2013 Q2
21 quarters
|
|
218
State Street
STT
$46B
| $92K | 0.03% |
1,093
-68
| -6% | -$5.97K |
2013 Q2
21 quarters
|
|
219
Varex Imaging
VREX
$784M
| $92K | 0.03% |
3,200
| – | – |
2017 Q1
6 quarters
|
|
220
Allegion
ALLE
$13.2B
| $91K | 0.03% |
1,000
| – | – |
2013 Q4
19 quarters
|
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $90K | 0.03% |
2,191
| – | – |
2013 Q2
21 quarters
|
|
222
Waste Management
WM
$89.6B
| $90K | 0.03% |
1,000
| – | – |
2013 Q2
21 quarters
|
|
223
Enbridge
ENB
$104B
| $89K | 0.03% |
2,755
| – | – |
2017 Q1
6 quarters
|
|
224
American Water Works
AWK
$26.4B
| $88K | 0.03% |
1,004
| – | – |
2015 Q1
14 quarters
|
|
225
GSK
GSK
$98.2B
| $87K | 0.03% |
1,740
-840
| -33% | -$42.7K |
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.