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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
Pfizer
PFE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Miscellaneous | 15.09% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$259B
| $32K | 0.01% |
507
| – | – |
2014 Q4
9 quarters
|
|
302
Becton Dickinson
BDX
$52.8B
| $32K | 0.01% |
181
+77
| +74% | +$13.4K |
2013 Q4
13 quarters
|
|
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $30K | 0.01% |
1,200
| – | – |
2013 Q2
15 quarters
|
|
304
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $29K | 0.01% |
1,425
| – | – |
2013 Q2
15 quarters
|
|
305
Corning
GLW
$119B
| $29K | 0.01% |
1,068
| – | – |
2014 Q4
9 quarters
|
|
306
Viatris
VTRS
$20.9B
| $29K | 0.01% |
750
| – | – |
2013 Q2
15 quarters
|
|
307
Hewlett Packard
HPE
$77.8B
| $28K | 0.01% |
2,065
| – | – |
2015 Q4
5 quarters
|
|
308
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
15 quarters
|
|
309
Masco
MAS
$14.3B
| $27K | 0.01% |
797
-500
| -39% | -$16.7K |
2013 Q2
15 quarters
|
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $27K | 0.01% |
450
-150
| -25% | -$9.13K |
2013 Q2
15 quarters
|
|
311
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $26K | 0.01% |
317
| – | – |
2014 Q3
10 quarters
|
|
312
Reaves Utility Income Fund
UTG
$3.23B
| $26K | 0.01% |
800
| – | – |
2015 Q4
5 quarters
|
|
313
ACNB Corp
ACNB
$643M
| $25K | 0.01% |
886
| – | – |
2016 Q4
1 quarter
|
|
314
Invesco
IVZ
$12.7B
| $25K | 0.01% |
+800
| New | +$25K |
2017 Q1
0 quarters
|
|
315
NetApp
NTAP
$42.2B
| $25K | 0.01% |
600
-100
| -14% | -$3.94K |
2013 Q2
15 quarters
|
|
316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $25K | 0.01% |
1,675
| – | – |
2013 Q2
15 quarters
|
|
317
Cincinnati Financial
CINF
$25.7B
| $24K | 0.01% |
329
+31
| +10% | +$2.25K |
2013 Q2
15 quarters
|
|
318
EQT Corp
EQT
$32.8B
| $24K | 0.01% |
735
-275
| -27% | -$9.18K |
2013 Q2
15 quarters
|
|
319
SPDR Gold Trust
GLD
$142B
| $24K | 0.01% |
200
| – | – |
2013 Q2
15 quarters
|
|
|
RICE
320
DELISTED
Rice Energy Inc.
RICE
| $24K | 0.01% |
1,025
| – | – |
2014 Q1
12 quarters
|
|
321
CME Group
CME
$104B
| $23K | 0.01% |
196
+127
| +184% | +$15.3K |
2015 Q4
5 quarters
|
|
322
Campbell Soup
CPB
$5.92B
| $23K | 0.01% |
400
| – | – |
2015 Q2
7 quarters
|
|
323
Rockwell Automation
ROK
$46.9B
| $23K | 0.01% |
150
| – | – |
2013 Q4
13 quarters
|
|
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $21K | 0.01% |
100
| – | – |
2015 Q1
8 quarters
|
|
325
HP
HPQ
$27.8B
| $21K | 0.01% |
1,200
| – | – |
2013 Q2
15 quarters
|
|
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Security National Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
- Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
- Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
- Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
- Security National Trust opened 18 new positions and closed 21 in Q1 2017.
- Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.
Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.