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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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
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
PCAR icon
276
PACCAR
PCAR
$66B
$38K 0.01%
795
– –
AFG icon
277
American Financial Group
AFG
$11.9B
$37K 0.01%
355
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.9B
$36K 0.01%
708
-40
-5% -$1.93K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$35K 0.01%
800
– –
AZN icon
280
AstraZeneca
AZN
$252B
$34K 0.01%
507
– –
BDX icon
281
Becton Dickinson
BDX
$51.6B
$34K 0.01%
175
-6
-3% -$1.16K
ENR icon
282
Energizer
ENR
$1.53B
$33K 0.01%
720
– –
GLW icon
283
Corning
GLW
$128B
$32K 0.01%
1,068
– –
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.69B
$32K 0.01%
+705
New +$30.2K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$32K 0.01%
+570
New +$30.6K
CHD icon
286
Church & Dwight Co
CHD
$24B
$31K 0.01%
630
-200
-24% -$10.2K
CVY icon
287
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$31K 0.01%
1,425
– –
HOG icon
288
Harley-Davidson
HOG
$2.92B
$31K 0.01%
653
– –
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$31K 0.01%
1,200
– –
RICE
290
DELISTED
Rice Energy Inc.
RICE
$30K 0.01%
1,025
– –
MDT icon
291
Medtronic
MDT
$117B
$29K 0.01%
377
-150
-28% -$12.5K
UAL icon
292
United Airlines
UAL
$35.9B
$28K 0.01%
466
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$137B
$28K 0.01%
+185
New +$27.8K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
CME icon
295
CME Group
CME
$103B
$27K 0.01%
196
– –
LRCX icon
296
Lam Research
LRCX
$378B
$27K 0.01%
1,470
+350
+31% +$5.68K
ROK icon
297
Rockwell Automation
ROK
$47.8B
$27K 0.01%
150
– –
CINF icon
298
Cincinnati Financial
CINF
$26.4B
$26K 0.01%
329
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
317
– –
NTAP icon
300
NetApp
NTAP
$36.7B
$26K 0.01%
600
– –
10 11
12
13 14

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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.