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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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
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
ALL icon
226
Allstate
ALL
$65.9B
$102K 0.03%
1,101
– –
WMT icon
227
Walmart Inc
WMT
$820B
$98K 0.03%
3,750
-1,530
-29% -$40.1K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$97K 0.03%
1,500
– –
ENB icon
229
Enbridge
ENB
$110B
$96K 0.03%
2,303
-657
-22% -$26.7K
FE icon
230
FirstEnergy
FE
$26.5B
$94K 0.03%
3,042
– –
CLX icon
231
Clorox
CLX
$12.4B
$93K 0.03%
702
– –
APA icon
232
APA Corp
APA
$14.9B
$88K 0.03%
1,920
-15
-0.8% -$661
PEG icon
233
Public Service Enterprise Group
PEG
$36.5B
$88K 0.03%
1,900
– –
SO icon
234
Southern Company
SO
$102B
$88K 0.03%
1,800
+500
+38% +$24.2K
ALLE icon
235
Allegion
ALLE
$13.4B
$86K 0.03%
1,000
– –
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
$86K 0.03%
1,000
– –
PAA icon
237
Plains All American Pipeline
PAA
$18B
$85K 0.03%
4,000
– –
APC
238
DELISTED
Anadarko Petroleum
APC
$85K 0.03%
1,748
-300
-15% -$13.2K
IP icon
239
International Paper
IP
$20.8B
$82K 0.03%
1,526
+470
+45% +$24.7K
WM icon
240
Waste Management
WM
$87.8B
$82K 0.03%
1,050
– –
AWK icon
241
American Water Works
AWK
$27.5B
$81K 0.03%
1,004
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$81K 0.03%
1,254
– –
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.03%
1,400
+200
+17% +$11.9K
SONY icon
244
Sony
SONY
$145B
$75K 0.02%
10,000
– –
FTS icon
245
Fortis
FTS
$27.9B
$72K 0.02%
2,000
– –
WY icon
246
Weyerhaeuser
WY
$17B
$71K 0.02%
2,075
– –
ADM icon
247
Archer Daniels Midland
ADM
$39.3B
$68K 0.02%
1,600
– –
BIIB icon
248
Biogen
BIIB
$32.3B
$68K 0.02%
217
– –
ABMD
249
DELISTED
Abiomed Inc
ABMD
$67K 0.02%
400
– –
AABA
250
DELISTED
Altaba Inc
AABA
$66K 0.02%
1,000
– –
8 9
10
11 12

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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.