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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
+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
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$59B
| $38K | 0.01% |
795
| – | – |
2013 Q3
16 quarters
|
|
277
American Financial Group
AFG
$12.2B
| $37K | 0.01% |
355
| – | – |
2013 Q2
17 quarters
|
|
278
McCormick & Company Non-Voting
MKC
$12.4B
| $36K | 0.01% |
708
-40
| -5% | -$1.93K |
2013 Q2
17 quarters
|
|
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $35K | 0.01% |
800
| – | – |
2014 Q2
13 quarters
|
|
280
AstraZeneca
AZN
$259B
| $34K | 0.01% |
507
| – | – |
2014 Q4
11 quarters
|
|
281
Becton Dickinson
BDX
$52.9B
| $34K | 0.01% |
175
-6
| -3% | -$1.16K |
2013 Q4
15 quarters
|
|
282
Energizer
ENR
$1.52B
| $33K | 0.01% |
720
| – | – |
2015 Q3
8 quarters
|
|
283
Corning
GLW
$116B
| $32K | 0.01% |
1,068
| – | – |
2014 Q4
11 quarters
|
|
284
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $32K | 0.01% |
+705
| New | +$30.2K |
2017 Q3
0 quarters
|
|
285
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $32K | 0.01% |
+570
| New | +$30.6K |
2017 Q3
0 quarters
|
|
286
Church & Dwight Co
CHD
$24.6B
| $31K | 0.01% |
630
-200
| -24% | -$10.2K |
2013 Q2
17 quarters
|
|
287
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $31K | 0.01% |
1,425
| – | – |
2013 Q2
17 quarters
|
|
288
Harley-Davidson
HOG
$2.83B
| $31K | 0.01% |
653
| – | – |
2014 Q4
11 quarters
|
|
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $31K | 0.01% |
1,200
| – | – |
2013 Q2
17 quarters
|
|
|
RICE
290
DELISTED
Rice Energy Inc.
RICE
| $30K | 0.01% |
1,025
| – | – |
2014 Q1
14 quarters
|
|
291
Medtronic
MDT
$122B
| $29K | 0.01% |
377
-150
| -28% | -$12.5K |
2013 Q2
17 quarters
|
|
292
United Airlines
UAL
$33B
| $28K | 0.01% |
466
| – | – |
2014 Q4
11 quarters
|
|
293
Vertex Pharmaceuticals
VRTX
$130B
| $28K | 0.01% |
+185
| New | +$27.8K |
2017 Q3
0 quarters
|
|
294
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
17 quarters
|
|
295
CME Group
CME
$104B
| $27K | 0.01% |
196
| – | – |
2015 Q4
7 quarters
|
|
296
Lam Research
LRCX
$339B
| $27K | 0.01% |
1,470
+350
| +31% | +$5.68K |
2013 Q2
17 quarters
|
|
297
Rockwell Automation
ROK
$47.9B
| $27K | 0.01% |
150
| – | – |
2013 Q4
15 quarters
|
|
298
Cincinnati Financial
CINF
$26B
| $26K | 0.01% |
329
| – | – |
2013 Q2
17 quarters
|
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $26K | 0.01% |
317
| – | – |
2014 Q3
12 quarters
|
|
300
NetApp
NTAP
$41.1B
| $26K | 0.01% |
600
| – | – |
2013 Q2
17 quarters
|
|
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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.