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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
GD icon
276
General Dynamics
GD
$103B
$50K 0.02%
265
-20
-7% -$3.7K
SF
277
Stifel
SF
$12.3B
$50K 0.02%
2,250
– –
ABMD
278
DELISTED
Abiomed Inc
ABMD
$50K 0.02%
400
– –
MS icon
279
Morgan Stanley
MS
$337B
$48K 0.02%
1,103
– –
DIAX
280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$47K 0.02%
2,976
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$47K 0.02%
922
– –
YHOO
282
DELISTED
Yahoo Inc
YHOO
$46K 0.02%
1,000
– –
AMID
283
DELISTED
American Midstream Partners, LP
AMID
$45K 0.02%
3,000
– –
BCE icon
284
BCE
BCE
$21.9B
$44K 0.01%
1,000
-160
-14% -$7.05K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.9B
$44K 0.01%
908
-30
-3% -$1.45K
MDT icon
286
Medtronic
MDT
$117B
$42K 0.01%
527
– –
BNY
287
Bank of New York Mellon
BNY
$110B
$41K 0.01%
875
-492
-36% -$23K
ETR icon
288
Entergy
ETR
$49.3B
$41K 0.01%
1,100
– –
ENR icon
289
Energizer
ENR
$1.53B
$40K 0.01%
720
– –
FIS icon
290
Fidelity National Information Services
FIS
$21.4B
$40K 0.01%
508
+7
+1% +$563
HOG icon
291
Harley-Davidson
HOG
$2.92B
$40K 0.01%
653
– –
EFX icon
292
Equifax
EFX
$22.8B
$39K 0.01%
285
-165
-37% -$21K
BNS icon
293
Scotiabank
BNS
$113B
$37K 0.01%
639
+139
+28% +$8.26K
PCAR icon
294
PACCAR
PCAR
$66B
$36K 0.01%
795
– –
AGR
295
DELISTED
Avangrid, Inc.
AGR
$36K 0.01%
833
– –
ANSS
296
DELISTED
Ansys
ANSS
$35K 0.01%
325
– –
TRV icon
297
Travelers Companies
TRV
$77.2B
$35K 0.01%
289
+129
+81% +$15.5K
AFG icon
298
American Financial Group
AFG
$11.9B
$34K 0.01%
355
– –
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$33K 0.01%
800
– –
UAL icon
300
United Airlines
UAL
$35.9B
$33K 0.01%
466
– –
10 11
12
13 14

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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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.