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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
301
PACCAR
PCAR
$66B
$35K 0.01%
795
– –
UAL icon
302
United Airlines
UAL
$35.9B
$35K 0.01%
466
– –
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$34K 0.01%
800
– –
GLW icon
304
Corning
GLW
$128B
$32K 0.01%
1,068
– –
HTD
305
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$31K 0.01%
1,200
– –
CVY icon
306
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$30K 0.01%
1,425
– –
IVZ icon
307
Invesco
IVZ
$14.5B
$28K 0.01%
800
– –
ACNB icon
308
ACNB Corp
ACNB
$656M
$27K 0.01%
886
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
UTG icon
310
Reaves Utility Income Fund
UTG
$3.47B
$27K 0.01%
800
– –
RICE
311
DELISTED
Rice Energy Inc.
RICE
$27K 0.01%
1,025
– –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
317
– –
SPXX icon
313
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K 0.01%
1,675
– –
CME icon
314
CME Group
CME
$103B
$25K 0.01%
196
– –
BHI
315
DELISTED
Baker Hughes
BHI
$25K 0.01%
450
– –
ANSS
316
DELISTED
Ansys
ANSS
$24K 0.01%
200
-125
-38% -$14.7K
CINF icon
317
Cincinnati Financial
CINF
$26.4B
$24K 0.01%
329
– –
GLD icon
318
SPDR Gold Trust
GLD
$149B
$24K 0.01%
200
– –
NTAP icon
319
NetApp
NTAP
$36.7B
$24K 0.01%
600
– –
ROK icon
320
Rockwell Automation
ROK
$47.8B
$24K 0.01%
150
– –
EQT icon
321
EQT Corp
EQT
$34.1B
$23K 0.01%
735
– –
CPB icon
322
Campbell Soup
CPB
$6.98B
$21K 0.01%
400
– –
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21K 0.01%
100
– –
EA
324
DELISTED
Electronic Arts
EA
$21K 0.01%
200
– –
HPQ icon
325
HP
HPQ
$27.5B
$21K 0.01%
1,200
– –
11 12
13
14 15

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.