We are live on
!
Find out more
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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
United Bankshares
UBSI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Allstate
ALL
$60.6B
| $102K | 0.03% |
1,101
| – | – |
2013 Q2
17 quarters
|
|
227
Walmart Inc
WMT
$935B
| $98K | 0.03% |
3,750
-1,530
| -29% | -$40.1K |
2013 Q2
17 quarters
|
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $97K | 0.03% |
1,500
| – | – |
2016 Q2
5 quarters
|
|
229
Enbridge
ENB
$104B
| $96K | 0.03% |
2,303
-657
| -22% | -$26.7K |
2017 Q1
2 quarters
|
|
230
FirstEnergy
FE
$26.4B
| $94K | 0.03% |
3,042
| – | – |
2013 Q2
17 quarters
|
|
231
Clorox
CLX
$10.4B
| $93K | 0.03% |
702
| – | – |
2013 Q2
17 quarters
|
|
232
APA Corp
APA
$16.5B
| $88K | 0.03% |
1,920
-15
| -0.8% | -$661 |
2013 Q2
17 quarters
|
|
233
Public Service Enterprise Group
PEG
$35B
| $88K | 0.03% |
1,900
| – | – |
2013 Q2
17 quarters
|
|
234
Southern Company
SO
$103B
| $88K | 0.03% |
1,800
+500
| +38% | +$24.2K |
2013 Q2
17 quarters
|
|
235
Allegion
ALLE
$13.2B
| $86K | 0.03% |
1,000
| – | – |
2013 Q4
15 quarters
|
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $86K | 0.03% |
1,000
| – | – |
2016 Q2
5 quarters
|
|
237
Plains All American Pipeline
PAA
$17.7B
| $85K | 0.03% |
4,000
| – | – |
2013 Q2
17 quarters
|
|
238
DELISTED
Anadarko Petroleum
APC
| $85K | 0.03% |
1,748
-300
| -15% | -$13.2K |
2013 Q2
17 quarters
|
|
239
International Paper
IP
$18.1B
| $82K | 0.03% |
1,526
+470
| +45% | +$24.7K |
2016 Q4
3 quarters
|
|
240
Waste Management
WM
$89.6B
| $82K | 0.03% |
1,050
| – | – |
2013 Q2
17 quarters
|
|
241
American Water Works
AWK
$26.4B
| $81K | 0.03% |
1,004
| – | – |
2015 Q1
10 quarters
|
|
242
DELISTED
Discover Financial Services
DFS
| $81K | 0.03% |
1,254
| – | – |
2013 Q2
17 quarters
|
|
|
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | 0.03% |
1,400
+200
| +17% | +$11.9K |
2013 Q2
17 quarters
|
|
244
Sony
SONY
$144B
| $75K | 0.02% |
10,000
| – | – |
2015 Q1
10 quarters
|
|
245
Fortis
FTS
$27.9B
| $72K | 0.02% |
2,000
| – | – |
2016 Q4
3 quarters
|
|
246
Weyerhaeuser
WY
$14B
| $71K | 0.02% |
2,075
| – | – |
2013 Q2
17 quarters
|
|
247
Archer Daniels Midland
ADM
$40B
| $68K | 0.02% |
1,600
| – | – |
2013 Q2
17 quarters
|
|
248
Biogen
BIIB
$34.8B
| $68K | 0.02% |
217
| – | – |
2013 Q2
17 quarters
|
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $67K | 0.02% |
400
| – | – |
2016 Q3
4 quarters
|
|
|
AABA
250
DELISTED
Altaba Inc
AABA
| $66K | 0.02% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
- Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
- Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
- Security National Trust opened 12 new positions and closed 29 in Q3 2017.
- Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.