We are live on
!
Find out more
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
+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
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $26K | 0.01% |
1,675
| – | – |
2013 Q2
17 quarters
|
|
302
DELISTED
Ansys
ANSS
| $25K | 0.01% |
200
| – | – |
2013 Q2
17 quarters
|
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $25K | 0.01% |
+212
| New | +$24.5K |
2017 Q3
0 quarters
|
|
304
Reaves Utility Income Fund
UTG
$3.24B
| $25K | 0.01% |
800
| – | – |
2015 Q4
7 quarters
|
|
305
ACNB Corp
ACNB
$647M
| $24K | 0.01% |
886
| – | – |
2016 Q4
3 quarters
|
|
306
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
200
| – | – |
2014 Q4
11 quarters
|
|
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $22K | 0.01% |
100
| – | – |
2015 Q1
10 quarters
|
|
308
Invesco Golden Dragon China ETF
PGJ
$83.2M
| $22K | 0.01% |
500
| – | – |
2013 Q2
17 quarters
|
|
309
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $22K | 0.01% |
1,241
-4,420
| -78% | -$99.5K |
2013 Q2
17 quarters
|
|
310
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
14 quarters
|
|
311
Global X SuperDividend ETF
SDIV
$1.16B
| $20K | 0.01% |
300
| – | – |
2013 Q2
17 quarters
|
|
312
Campbell Soup
CPB
$5.94B
| $19K | 0.01% |
400
| – | – |
2015 Q2
9 quarters
|
|
313
FNB Corp
FNB
$6.15B
| $19K | 0.01% |
1,350
| – | – |
2013 Q2
17 quarters
|
|
314
Simon Property Group
SPG
$66.2B
| $19K | 0.01% |
120
-258
| -68% | -$41.2K |
2013 Q2
17 quarters
|
|
315
Tyson Foods
TSN
$19.2B
| $19K | 0.01% |
271
| – | – |
2016 Q3
4 quarters
|
|
316
M&T Bank
MTB
$30.9B
| $17K | 0.01% |
102
| – | – |
2013 Q2
17 quarters
|
|
317
Tesla
TSLA
$1.39T
| $17K | 0.01% |
750
| – | – |
2015 Q3
8 quarters
|
|
318
Baker Hughes
BKR
$55.5B
| $16K | 0.01% |
+450
| New | +$16K |
2017 Q3
0 quarters
|
|
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $16K | 0.01% |
+270
| New | +$15.3K |
2017 Q3
0 quarters
|
|
320
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $16K | 0.01% |
200
| – | – |
2015 Q4
7 quarters
|
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16K | 0.01% |
1,500
| – | – |
2016 Q3
4 quarters
|
|
322
DELISTED
Dime Community Bancshares
DCOM
| $16K | 0.01% |
750
| – | – |
2013 Q2
17 quarters
|
|
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $15K | ﹤0.01% |
201
| – | – |
2013 Q2
17 quarters
|
|
324
Ametek
AME
$57B
| $15K | ﹤0.01% |
232
| – | – |
2013 Q2
17 quarters
|
|
325
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $15K | ﹤0.01% |
1,000
| – | – |
2013 Q2
17 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.