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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$156B
$107K 0.04%
1,376
-76
-5% -$5.79K
PAA icon
227
Plains All American Pipeline
PAA
$18B
$105K 0.04%
4,000
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$104K 0.03%
4,000
– –
DEO icon
229
Diageo
DEO
$51.7B
$102K 0.03%
850
-200
-19% -$23.8K
C icon
230
Citigroup
C
$223B
$101K 0.03%
1,505
– –
CNI icon
231
Canadian National Railway
CNI
$76.2B
$101K 0.03%
1,250
– –
VLO icon
232
Valero Energy
VLO
$101B
$100K 0.03%
1,472
-25
-2% -$1.62K
ALL icon
233
Allstate
ALL
$65.9B
$98K 0.03%
1,101
– –
MAR icon
234
Marriott International
MAR
$91.5B
$97K 0.03%
964
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$97K 0.03%
3,572
– –
NWL icon
236
Newell Brands
NWL
$2.63B
$96K 0.03%
1,800
-1,000
-36% -$50.7K
CLX icon
237
Clorox
CLX
$12.4B
$94K 0.03%
702
-50
-7% -$6.75K
APC
238
DELISTED
Anadarko Petroleum
APC
$93K 0.03%
2,048
-90
-4% -$4.77K
APA icon
239
APA Corp
APA
$14.9B
$92K 0.03%
1,935
-700
-27% -$34.5K
FE icon
240
FirstEnergy
FE
$26.5B
$89K 0.03%
3,042
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$86K 0.03%
1,500
– –
PEG icon
242
Public Service Enterprise Group
PEG
$36.5B
$82K 0.03%
1,900
– –
ALLE icon
243
Allegion
ALLE
$13.4B
$81K 0.03%
1,000
– –
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$540M
$81K 0.03%
2,341
– –
AWK icon
245
American Water Works
AWK
$27.5B
$78K 0.03%
1,004
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$78K 0.03%
1,254
– –
WM icon
247
Waste Management
WM
$87.8B
$77K 0.03%
1,050
-50
-5% -$3.64K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.03%
1,200
– –
SONY icon
249
Sony
SONY
$145B
$76K 0.03%
10,000
– –
MGLN
250
DELISTED
Magellan Health Services, Inc.
MGLN
$73K 0.02%
1,000
– –
8 9
10
11 12

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Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.