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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
+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
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
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
AZN icon
301
AstraZeneca
AZN
$252B
$32K 0.01%
507
– –
BDX icon
302
Becton Dickinson
BDX
$51.6B
$32K 0.01%
181
+77
+74% +$13.4K
HTD
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$30K 0.01%
1,200
– –
CVY icon
304
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$29K 0.01%
1,425
– –
GLW icon
305
Corning
GLW
$128B
$29K 0.01%
1,068
– –
VTRS icon
306
Viatris
VTRS
$18.8B
$29K 0.01%
750
– –
HPE icon
307
Hewlett Packard
HPE
$69.3B
$28K 0.01%
2,065
– –
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
MAS icon
309
Masco
MAS
$14.4B
$27K 0.01%
797
-500
-39% -$16.7K
BHI
310
DELISTED
Baker Hughes
BHI
$27K 0.01%
450
-150
-25% -$9.13K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
317
– –
UTG icon
312
Reaves Utility Income Fund
UTG
$3.47B
$26K 0.01%
800
– –
ACNB icon
313
ACNB Corp
ACNB
$656M
$25K 0.01%
886
– –
IVZ icon
314
Invesco
IVZ
$14.5B
$25K 0.01%
+800
New +$25K
NTAP icon
315
NetApp
NTAP
$36.7B
$25K 0.01%
600
-100
-14% -$3.94K
SPXX icon
316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$25K 0.01%
1,675
– –
CINF icon
317
Cincinnati Financial
CINF
$26.4B
$24K 0.01%
329
+31
+10% +$2.25K
EQT icon
318
EQT Corp
EQT
$34.1B
$24K 0.01%
735
-275
-27% -$9.18K
GLD icon
319
SPDR Gold Trust
GLD
$149B
$24K 0.01%
200
– –
RICE
320
DELISTED
Rice Energy Inc.
RICE
$24K 0.01%
1,025
– –
CME icon
321
CME Group
CME
$103B
$23K 0.01%
196
+127
+184% +$15.3K
CPB icon
322
Campbell Soup
CPB
$6.98B
$23K 0.01%
400
– –
ROK icon
323
Rockwell Automation
ROK
$47.8B
$23K 0.01%
150
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21K 0.01%
100
– –
HPQ icon
325
HP
HPQ
$27.5B
$21K 0.01%
1,200
– –
11 12
13
14 15

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ODCM
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CAM
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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.