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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 13.31%
3 Healthcare 13.23%
4 Financials 10.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$47.8B
$60K 0.02%
1,326
+1,000
+307% +$44.6K
DHR icon
252
Danaher
DHR
$152B
$59K 0.02%
677
– –
SF
253
Stifel
SF
$12.3B
$59K 0.02%
2,250
– –
AMBA icon
254
Ambarella
AMBA
$3.1B
$58K 0.02%
1,200
– –
BALL icon
255
Ball Corp
BALL
$16.9B
$58K 0.02%
1,465
-50
-3% -$1.96K
HELE icon
256
Helen of Troy
HELE
$667M
$57K 0.02%
+660
New +$60K
GDS icon
257
GDS Holdings
GDS
$6.69B
$55K 0.02%
+2,000
New +$52.5K
HUM icon
258
Humana
HUM
$46.3B
$55K 0.02%
206
– –
APC
259
DELISTED
Anadarko Petroleum
APC
$54K 0.02%
890
-764
-46% -$44.8K
DIAX
260
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53K 0.02%
2,976
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$52K 0.02%
846
-76
-8% -$4.75K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.02%
1,400
– –
BIIB icon
263
Biogen
BIIB
$32.3B
$48K 0.02%
176
-41
-19% -$12.7K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$46K 0.02%
920
– –
ETR icon
265
Entergy
ETR
$49.3B
$44K 0.01%
1,100
– –
ENR icon
266
Energizer
ENR
$1.53B
$43K 0.01%
720
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43K 0.01%
+784
New +$43.7K
AGR
268
DELISTED
Avangrid, Inc.
AGR
$43K 0.01%
833
– –
APA icon
269
APA Corp
APA
$14.9B
$42K 0.01%
1,100
-66
-6% -$2.65K
AFG icon
270
American Financial Group
AFG
$11.9B
$40K 0.01%
355
– –
ADM icon
271
Archer Daniels Midland
ADM
$39.3B
$39K 0.01%
900
-600
-40% -$25.3K
BNY
272
Bank of New York Mellon
BNY
$110B
$39K 0.01%
750
– –
AXGN icon
273
Axogen
AXGN
$2.77B
$37K 0.01%
+1,000
New +$30.7K
GD icon
274
General Dynamics
GD
$103B
$36K 0.01%
165
-40
-20% -$8.7K
MS icon
275
Morgan Stanley
MS
$337B
$36K 0.01%
674
– –
9 10
11
12 13

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Security National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
  • Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
  • Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
  • Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
  • Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
  • Security National Trust opened 20 new positions and closed 20 in Q1 2018.
  • Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.