We are live on
!
Find out more
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
+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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.51B
| $35K | 0.01% |
720
| – | – |
2015 Q3
9 quarters
|
|
277
Morgan Stanley
MS
$286B
| $35K | 0.01% |
674
-253
| -27% | -$12.8K |
2013 Q2
18 quarters
|
|
278
McCormick & Company Non-Voting
MKC
$12.3B
| $34K | 0.01% |
658
-50
| -7% | -$2.49K |
2013 Q2
18 quarters
|
|
279
Harley-Davidson
HOG
$2.87B
| $33K | 0.01% |
653
| – | – |
2014 Q4
12 quarters
|
|
280
NetApp
NTAP
$42.2B
| $33K | 0.01% |
600
| – | – |
2013 Q2
18 quarters
|
|
281
Reaves Utility Income Fund
UTG
$3.23B
| $33K | 0.01% |
1,066
+266
| +33% | +$8.28K |
2015 Q4
8 quarters
|
|
282
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $32K | 0.01% |
1,425
| – | – |
2013 Q2
18 quarters
|
|
283
United Airlines
UAL
$32.9B
| $31K | 0.01% |
466
| – | – |
2014 Q4
12 quarters
|
|
284
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $30K | 0.01% |
1,200
| – | – |
2013 Q2
18 quarters
|
|
285
Medtronic
MDT
$122B
| $30K | 0.01% |
377
| – | – |
2013 Q2
18 quarters
|
|
286
CME Group
CME
$104B
| $29K | 0.01% |
196
| – | – |
2015 Q4
8 quarters
|
|
287
Rockwell Automation
ROK
$46.9B
| $29K | 0.01% |
150
| – | – |
2013 Q4
16 quarters
|
|
288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $29K | 0.01% |
1,675
| – | – |
2013 Q2
18 quarters
|
|
289
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $28K | 0.01% |
317
| – | – |
2014 Q3
13 quarters
|
|
290
Vertex Pharmaceuticals
VRTX
$129B
| $28K | 0.01% |
185
| – | – |
2017 Q3
1 quarter
|
|
291
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
18 quarters
|
|
292
Lam Research
LRCX
$347B
| $27K | 0.01% |
1,470
| – | – |
2013 Q2
18 quarters
|
|
293
Becton Dickinson
BDX
$52.8B
| $26K | 0.01% |
124
-51
| -29% | -$10.7K |
2013 Q4
16 quarters
|
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $25K | 0.01% |
100
| – | – |
2015 Q1
11 quarters
|
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $25K | 0.01% |
212
| – | – |
2017 Q3
1 quarter
|
|
296
Church & Dwight Co
CHD
$24.5B
| $24K | 0.01% |
480
-150
| -24% | -$7.03K |
2013 Q2
18 quarters
|
|
297
Cincinnati Financial
CINF
$25.7B
| $24K | 0.01% |
329
| – | – |
2013 Q2
18 quarters
|
|
298
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $24K | 0.01% |
1,241
| – | – |
2013 Q2
18 quarters
|
|
299
Salesforce
CRM
$203B
| $23K | 0.01% |
+225
| New | +$22.9K |
2017 Q4
0 quarters
|
|
300
DELISTED
Ansys
ANSS
| $22K | 0.01% |
150
-50
| -25% | -$7.08K |
2013 Q2
18 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.