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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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
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
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 icon
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 Held Since
BALL icon
251
Ball Corp
BALL
$16.6B
$63K 0.02%
1,515
-85
-5% -$3.48K
2013 Q2
17 quarters
IGPT icon
252
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
$62K 0.02%
3,000
– –
2013 Q2
17 quarters
TTD icon
253
Trade Desk
TTD
$6.21B
$62K 0.02%
+10,000
New +$54K
2017 Q3
0 quarters
AMBA icon
254
Ambarella
AMBA
$2.8B
$58K 0.02%
1,200
– –
2013 Q4
15 quarters
AMED icon
255
DELISTED
Amedisys
AMED
$56K 0.02%
1,000
– –
2016 Q2
5 quarters
RACE icon
256
Ferrari
RACE
$69.9B
$55K 0.02%
500
– –
2017 Q2
1 quarter
SIGI icon
257
Selective Insurance
SIGI
$5.2B
$54K 0.02%
1,000
-150
-13% -$7.62K
2013 Q2
17 quarters
SYY icon
258
Sysco
SYY
$40.4B
$54K 0.02%
1,000
– –
2013 Q2
17 quarters
HUM icon
259
Humana
HUM
$51.9B
$53K 0.02%
216
-1,274
-86% -$312K
2013 Q2
17 quarters
SF icon
260
Stifel
SF
$10.4B
$53K 0.02%
2,250
– –
2016 Q4
3 quarters
EPC icon
261
Edgewell Personal Care
EPC
$1.3B
$52K 0.02%
720
– –
2013 Q2
17 quarters
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$52K 0.02%
922
– –
2014 Q3
12 quarters
DHR icon
263
Danaher
DHR
$163B
$51K 0.02%
677
– –
2016 Q3
4 quarters
DIAX icon
264
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$50K 0.02%
2,976
– –
2014 Q4
11 quarters
WEC icon
265
WEC Energy
WEC
$34.6B
$50K 0.02%
800
-200
-20% -$12.8K
2015 Q3
8 quarters
BCE icon
266
BCE
BCE
$18.8B
$47K 0.02%
1,000
– –
2013 Q2
17 quarters
BNY icon
267
Bank of New York Mellon
BNY
$96.4B
$46K 0.02%
875
– –
2013 Q2
17 quarters
BNS icon
268
Scotiabank
BNS
$111B
$46K 0.02%
721
-18
-2% -$1.12K
2014 Q2
13 quarters
MS icon
269
Morgan Stanley
MS
$286B
$45K 0.01%
927
– –
2013 Q2
17 quarters
FIS icon
270
Fidelity National Information Services
FIS
$18.6B
$43K 0.01%
458
-50
-10% -$4.54K
2015 Q4
7 quarters
ETR icon
271
Entergy
ETR
$49.7B
$42K 0.01%
1,100
– –
2013 Q2
17 quarters
GD icon
272
General Dynamics
GD
$91.2B
$42K 0.01%
205
– –
2015 Q3
8 quarters
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$42K 0.01%
920
+620
+207% +$27.9K
2013 Q2
17 quarters
AMID icon
274
DELISTED
American Midstream Partners, LP
AMID
$41K 0.01%
3,000
– –
2013 Q3
16 quarters
AGR icon
275
DELISTED
Avangrid, Inc.
AGR
$39K 0.01%
833
– –
2016 Q1
6 quarters
9 10
11
12 13

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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.