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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
+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
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
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
DIAX
276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$49K 0.02%
2,976
– –
MDT icon
277
Medtronic
MDT
$117B
$47K 0.02%
527
– –
NOV icon
278
NOV
NOV
$7.48B
$47K 0.02%
1,400
– –
CAG icon
279
Conagra Brands
CAG
$7.72B
$46K 0.02%
1,300
– –
SF
280
Stifel
SF
$12.3B
$46K 0.02%
2,250
– –
BCE icon
281
BCE
BCE
$21.9B
$45K 0.02%
1,000
– –
BNY
282
Bank of New York Mellon
BNY
$110B
$45K 0.02%
875
– –
BNS icon
283
Scotiabank
BNS
$113B
$44K 0.01%
739
+100
+16% +$5.73K
ORLY icon
284
O'Reilly Automotive
ORLY
$71.6B
$44K 0.01%
3,000
-3,000
-50% -$49K
CHD icon
285
Church & Dwight Co
CHD
$24B
$43K 0.01%
830
-350
-30% -$17.9K
ETR icon
286
Entergy
ETR
$49.3B
$43K 0.01%
1,100
– –
FIS icon
287
Fidelity National Information Services
FIS
$21.4B
$43K 0.01%
508
– –
RACE icon
288
Ferrari
RACE
$73.9B
$43K 0.01%
+500
New +$41K
GD icon
289
General Dynamics
GD
$103B
$41K 0.01%
205
-60
-23% -$11.8K
MS icon
290
Morgan Stanley
MS
$337B
$41K 0.01%
927
-176
-16% -$7.59K
AMID
291
DELISTED
American Midstream Partners, LP
AMID
$39K 0.01%
3,000
– –
EFX icon
292
Equifax
EFX
$22.8B
$37K 0.01%
270
-15
-5% -$2.06K
TRV icon
293
Travelers Companies
TRV
$77.2B
$37K 0.01%
289
– –
AGR
294
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
833
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.9B
$36K 0.01%
748
-160
-18% -$8.1K
AFG icon
296
American Financial Group
AFG
$11.9B
$35K 0.01%
355
– –
AZN icon
297
AstraZeneca
AZN
$252B
$35K 0.01%
507
– –
BDX icon
298
Becton Dickinson
BDX
$51.6B
$35K 0.01%
181
– –
ENR icon
299
Energizer
ENR
$1.53B
$35K 0.01%
720
– –
HOG icon
300
Harley-Davidson
HOG
$2.92B
$35K 0.01%
653
– –
10 11
12
13 14

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NEIRG
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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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.