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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
276
Energizer
ENR
$1.53B
$35K 0.01%
720
– –
MS icon
277
Morgan Stanley
MS
$337B
$35K 0.01%
674
-253
-27% -$12.8K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.9B
$34K 0.01%
658
-50
-7% -$2.49K
HOG icon
279
Harley-Davidson
HOG
$2.92B
$33K 0.01%
653
– –
NTAP icon
280
NetApp
NTAP
$36.7B
$33K 0.01%
600
– –
UTG icon
281
Reaves Utility Income Fund
UTG
$3.47B
$33K 0.01%
1,066
+266
+33% +$8.28K
CVY icon
282
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$32K 0.01%
1,425
– –
UAL icon
283
United Airlines
UAL
$35.9B
$31K 0.01%
466
– –
HTD
284
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$30K 0.01%
1,200
– –
MDT icon
285
Medtronic
MDT
$117B
$30K 0.01%
377
– –
CME icon
286
CME Group
CME
$103B
$29K 0.01%
196
– –
ROK icon
287
Rockwell Automation
ROK
$47.8B
$29K 0.01%
150
– –
SPXX icon
288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$29K 0.01%
1,675
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
317
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$137B
$28K 0.01%
185
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
LRCX icon
292
Lam Research
LRCX
$378B
$27K 0.01%
1,470
– –
BDX icon
293
Becton Dickinson
BDX
$51.6B
$26K 0.01%
124
-51
-29% -$10.7K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25K 0.01%
100
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K 0.01%
212
– –
CHD icon
296
Church & Dwight Co
CHD
$24B
$24K 0.01%
480
-150
-24% -$7.03K
CINF icon
297
Cincinnati Financial
CINF
$26.4B
$24K 0.01%
329
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.5B
$24K 0.01%
1,241
– –
CRM icon
299
Salesforce
CRM
$211B
$23K 0.01%
+225
New +$22.9K
ANSS
300
DELISTED
Ansys
ANSS
$22K 0.01%
150
-50
-25% -$7.08K
10 11
12
13 14

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.