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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
$69K 0.02%
1,000
– –
CCI icon
252
Crown Castle
CCI
$32.4B
$68K 0.02%
720
– –
SONY icon
253
Sony
SONY
$145B
$67K 0.02%
10,000
– –
AMBA icon
254
Ambarella
AMBA
$3.1B
$66K 0.02%
1,200
– –
FTS icon
255
Fortis
FTS
$27.9B
$66K 0.02%
2,000
-579
-22% -$18.5K
SPG icon
256
Simon Property Group
SPG
$69.4B
$65K 0.02%
380
+41
+12% +$7.33K
PBFX
257
DELISTED
PBF LOGISTICS LP
PBFX
$65K 0.02%
3,000
– –
WEC icon
258
WEC Energy
WEC
$34.6B
$61K 0.02%
1,000
– –
BALL icon
259
Ball Corp
BALL
$16.9B
$59K 0.02%
1,600
– –
BIIB icon
260
Biogen
BIIB
$32.3B
$59K 0.02%
217
– –
CHD icon
261
Church & Dwight Co
CHD
$24B
$59K 0.02%
1,180
– –
NOV icon
262
NOV
NOV
$7.48B
$56K 0.02%
1,400
– –
LW icon
263
Lamb Weston
LW
$7.56B
$55K 0.02%
1,299
– –
ITW icon
264
Illinois Tool Works
ITW
$79.8B
$54K 0.02%
405
+71
+21% +$9.18K
SIGI icon
265
Selective Insurance
SIGI
$5.51B
$54K 0.02%
1,150
– –
EPC icon
266
Edgewell Personal Care
EPC
$1.34B
$53K 0.02%
720
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
1,017
-18
-2% -$939
CCP
268
DELISTED
Care Capital Properties, Inc.
CCP
$53K 0.02%
1,966
– –
CAG icon
269
Conagra Brands
CAG
$7.72B
$52K 0.02%
1,300
– –
IGPT icon
270
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$52K 0.02%
3,000
– –
SYY icon
271
Sysco
SYY
$39.3B
$52K 0.02%
1,000
– –
KSU
272
DELISTED
Kansas City Southern
KSU
$52K 0.02%
611
– –
AMED
273
DELISTED
Amedisys
AMED
$51K 0.02%
1,000
– –
DHR icon
274
Danaher
DHR
$152B
$51K 0.02%
677
– –
IP icon
275
International Paper
IP
$20.8B
$51K 0.02%
1,056
– –
9 10
11
12 13

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

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

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.