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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.19%
3 Technology 11.91%
4 Financials 10%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
301
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K 0.01%
1,675
– –
ANSS
302
DELISTED
Ansys
ANSS
$25K 0.01%
200
– –
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K 0.01%
+212
New +$24.5K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.47B
$25K 0.01%
800
– –
ACNB icon
305
ACNB Corp
ACNB
$656M
$24K 0.01%
886
– –
EA
306
DELISTED
Electronic Arts
EA
$24K 0.01%
200
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$22K 0.01%
100
– –
PGJ icon
308
Invesco Golden Dragon China ETF
PGJ
$91.3M
$22K 0.01%
500
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$42.5B
$22K 0.01%
1,241
-4,420
-78% -$99.5K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.23B
$20K 0.01%
300
– –
CPB icon
312
Campbell Soup
CPB
$6.98B
$19K 0.01%
400
– –
FNB icon
313
FNB Corp
FNB
$6.55B
$19K 0.01%
1,350
– –
SPG icon
314
Simon Property Group
SPG
$69.4B
$19K 0.01%
120
-258
-68% -$41.2K
TSN icon
315
Tyson Foods
TSN
$19.5B
$19K 0.01%
271
– –
MTB icon
316
M&T Bank
MTB
$34.3B
$17K 0.01%
102
– –
TSLA icon
317
Tesla
TSLA
$1.38T
$17K 0.01%
750
– –
BKR icon
318
Baker Hughes
BKR
$62B
$16K 0.01%
+450
New +$16K
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K 0.01%
+270
New +$15.3K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K 0.01%
200
– –
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,500
– –
DCOM
322
DELISTED
Dime Community Bancshares
DCOM
$16K 0.01%
750
– –
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15K ﹤0.01%
201
– –
AME icon
324
Ametek
AME
$54.2B
$15K ﹤0.01%
232
– –
EOS
325
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$15K ﹤0.01%
1,000
– –
11 12
13
14 15

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Security National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
  • Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
  • Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
  • Security National Trust opened 12 new positions and closed 29 in Q3 2017.
  • Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.