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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
+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
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$171K |
| 3 |
American Tower
AMT
|
+$168K |
| 4 |
Digital Realty Trust
DLR
|
+$167K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$543K |
| 2 |
ExxonMobil
XOM
|
+$475K |
| 3 |
JPMorgan Chase
JPM
|
+$434K |
| 4 |
Altria Group
MO
|
+$315K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$58.3B
| $35K | 0.01% |
795
| – | – |
2013 Q3
15 quarters
|
|
302
United Airlines
UAL
$32.9B
| $35K | 0.01% |
466
| – | – |
2014 Q4
10 quarters
|
|
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $34K | 0.01% |
800
| – | – |
2014 Q2
12 quarters
|
|
304
Corning
GLW
$119B
| $32K | 0.01% |
1,068
| – | – |
2014 Q4
10 quarters
|
|
305
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $31K | 0.01% |
1,200
| – | – |
2013 Q2
16 quarters
|
|
306
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $30K | 0.01% |
1,425
| – | – |
2013 Q2
16 quarters
|
|
307
Invesco
IVZ
$12.7B
| $28K | 0.01% |
800
| – | – |
2017 Q1
1 quarter
|
|
308
ACNB Corp
ACNB
$643M
| $27K | 0.01% |
886
| – | – |
2016 Q4
2 quarters
|
|
309
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
16 quarters
|
|
310
Reaves Utility Income Fund
UTG
$3.23B
| $27K | 0.01% |
800
| – | – |
2015 Q4
6 quarters
|
|
|
RICE
311
DELISTED
Rice Energy Inc.
RICE
| $27K | 0.01% |
1,025
| – | – |
2014 Q1
13 quarters
|
|
312
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $26K | 0.01% |
317
| – | – |
2014 Q3
11 quarters
|
|
313
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $26K | 0.01% |
1,675
| – | – |
2013 Q2
16 quarters
|
|
314
CME Group
CME
$104B
| $25K | 0.01% |
196
| – | – |
2015 Q4
6 quarters
|
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $25K | 0.01% |
450
| – | – |
2013 Q2
16 quarters
|
|
316
DELISTED
Ansys
ANSS
| $24K | 0.01% |
200
-125
| -38% | -$14.7K |
2013 Q2
16 quarters
|
|
317
Cincinnati Financial
CINF
$25.7B
| $24K | 0.01% |
329
| – | – |
2013 Q2
16 quarters
|
|
318
SPDR Gold Trust
GLD
$142B
| $24K | 0.01% |
200
| – | – |
2013 Q2
16 quarters
|
|
319
NetApp
NTAP
$42.2B
| $24K | 0.01% |
600
| – | – |
2013 Q2
16 quarters
|
|
320
Rockwell Automation
ROK
$46.9B
| $24K | 0.01% |
150
| – | – |
2013 Q4
14 quarters
|
|
321
EQT Corp
EQT
$32.8B
| $23K | 0.01% |
735
| – | – |
2013 Q2
16 quarters
|
|
322
Campbell Soup
CPB
$5.92B
| $21K | 0.01% |
400
| – | – |
2015 Q2
8 quarters
|
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $21K | 0.01% |
100
| – | – |
2015 Q1
9 quarters
|
|
324
DELISTED
Electronic Arts
EA
| $21K | 0.01% |
200
| – | – |
2014 Q4
10 quarters
|
|
325
HP
HPQ
$27.8B
| $21K | 0.01% |
1,200
| – | – |
2013 Q2
16 quarters
|
|
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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.