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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$171K |
| 3 |
American Tower
AMT
|
+$168K |
| 4 |
Digital Realty Trust
DLR
|
+$167K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$543K |
| 2 |
ExxonMobil
XOM
|
+$475K |
| 3 |
JPMorgan Chase
JPM
|
+$434K |
| 4 |
Altria Group
MO
|
+$315K |
| 5 |
Humana
HUM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Miscellaneous | 15.59% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $49K | 0.02% |
2,976
| – | – |
2014 Q4
10 quarters
|
|
277
Medtronic
MDT
$122B
| $47K | 0.02% |
527
| – | – |
2013 Q2
16 quarters
|
|
278
NOV
NOV
$6.64B
| $47K | 0.02% |
1,400
| – | – |
2013 Q2
16 quarters
|
|
279
Conagra Brands
CAG
$6.77B
| $46K | 0.02% |
1,300
| – | – |
2013 Q2
16 quarters
|
|
280
Stifel
SF
$10.4B
| $46K | 0.02% |
2,250
| – | – |
2016 Q4
2 quarters
|
|
281
BCE
BCE
$18.8B
| $45K | 0.02% |
1,000
| – | – |
2013 Q2
16 quarters
|
|
282
Bank of New York Mellon
BNY
$96.4B
| $45K | 0.02% |
875
| – | – |
2013 Q2
16 quarters
|
|
283
Scotiabank
BNS
$111B
| $44K | 0.01% |
739
+100
| +16% | +$5.73K |
2014 Q2
12 quarters
|
|
284
O'Reilly Automotive
ORLY
$71.6B
| $44K | 0.01% |
3,000
-3,000
| -50% | -$49K |
2015 Q3
7 quarters
|
|
285
Church & Dwight Co
CHD
$24.5B
| $43K | 0.01% |
830
-350
| -30% | -$17.9K |
2013 Q2
16 quarters
|
|
286
Entergy
ETR
$49.7B
| $43K | 0.01% |
1,100
| – | – |
2013 Q2
16 quarters
|
|
287
Fidelity National Information Services
FIS
$18.6B
| $43K | 0.01% |
508
| – | – |
2015 Q4
6 quarters
|
|
288
Ferrari
RACE
$69.9B
| $43K | 0.01% |
+500
| New | +$41K |
2017 Q2
0 quarters
|
|
289
General Dynamics
GD
$91.2B
| $41K | 0.01% |
205
-60
| -23% | -$11.8K |
2015 Q3
7 quarters
|
|
290
Morgan Stanley
MS
$286B
| $41K | 0.01% |
927
-176
| -16% | -$7.59K |
2013 Q2
16 quarters
|
|
291
DELISTED
American Midstream Partners, LP
AMID
| $39K | 0.01% |
3,000
| – | – |
2013 Q3
15 quarters
|
|
292
Equifax
EFX
$18.9B
| $37K | 0.01% |
270
-15
| -5% | -$2.06K |
2016 Q1
5 quarters
|
|
293
Travelers Companies
TRV
$80.1B
| $37K | 0.01% |
289
| – | – |
2015 Q2
8 quarters
|
|
294
DELISTED
Avangrid, Inc.
AGR
| $37K | 0.01% |
833
| – | – |
2016 Q1
5 quarters
|
|
295
McCormick & Company Non-Voting
MKC
$12.3B
| $36K | 0.01% |
748
-160
| -18% | -$8.1K |
2013 Q2
16 quarters
|
|
296
American Financial Group
AFG
$12.1B
| $35K | 0.01% |
355
| – | – |
2013 Q2
16 quarters
|
|
297
AstraZeneca
AZN
$259B
| $35K | 0.01% |
507
| – | – |
2014 Q4
10 quarters
|
|
298
Becton Dickinson
BDX
$52.8B
| $35K | 0.01% |
181
| – | – |
2013 Q4
14 quarters
|
|
299
Energizer
ENR
$1.51B
| $35K | 0.01% |
720
| – | – |
2015 Q3
7 quarters
|
|
300
Harley-Davidson
HOG
$2.87B
| $35K | 0.01% |
653
| – | – |
2014 Q4
10 quarters
|
|
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Security National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
- Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
- Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
- Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
- Security National Trust opened 9 new positions and closed 20 in Q2 2017.
- Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.
Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.