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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
BALL icon
251
Ball Corp
BALL
$16.9B
$63K 0.02%
1,515
-85
-5% -$3.48K
IGPT icon
252
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$62K 0.02%
3,000
– –
TTD icon
253
Trade Desk
TTD
$6.38B
$62K 0.02%
+10,000
New +$54K
AMBA icon
254
Ambarella
AMBA
$3.1B
$58K 0.02%
1,200
– –
AMED
255
DELISTED
Amedisys
AMED
$56K 0.02%
1,000
– –
RACE icon
256
Ferrari
RACE
$73.9B
$55K 0.02%
500
– –
SIGI icon
257
Selective Insurance
SIGI
$5.51B
$54K 0.02%
1,000
-150
-13% -$7.62K
SYY icon
258
Sysco
SYY
$39.3B
$54K 0.02%
1,000
– –
HUM icon
259
Humana
HUM
$46.3B
$53K 0.02%
216
-1,274
-86% -$312K
SF
260
Stifel
SF
$12.3B
$53K 0.02%
2,250
– –
EPC icon
261
Edgewell Personal Care
EPC
$1.34B
$52K 0.02%
720
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$52K 0.02%
922
– –
DHR icon
263
Danaher
DHR
$152B
$51K 0.02%
677
– –
DIAX
264
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$50K 0.02%
2,976
– –
WEC icon
265
WEC Energy
WEC
$34.6B
$50K 0.02%
800
-200
-20% -$12.8K
BCE icon
266
BCE
BCE
$21.9B
$47K 0.02%
1,000
– –
BNY
267
Bank of New York Mellon
BNY
$110B
$46K 0.02%
875
– –
BNS icon
268
Scotiabank
BNS
$113B
$46K 0.02%
721
-18
-2% -$1.12K
MS icon
269
Morgan Stanley
MS
$337B
$45K 0.01%
927
– –
FIS icon
270
Fidelity National Information Services
FIS
$21.4B
$43K 0.01%
458
-50
-10% -$4.54K
ETR icon
271
Entergy
ETR
$49.3B
$42K 0.01%
1,100
– –
GD icon
272
General Dynamics
GD
$103B
$42K 0.01%
205
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$42K 0.01%
920
+620
+207% +$27.9K
AMID
274
DELISTED
American Midstream Partners, LP
AMID
$41K 0.01%
3,000
– –
AGR
275
DELISTED
Avangrid, Inc.
AGR
$39K 0.01%
833
– –
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.