$269 Million is the total value of SECURITY NATIONAL TRUST CO's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $321,000 | – | 2,054 | +100.0% | 0.12% | – |
| CBFV | New | CB FINL SVCS INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $10,000 | – | 700 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $9,000 | – | 789 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $5,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.